Bank Reconciliation Presented by Melissa Wood. Welcome If you are applying for CPE credit, please be sure to sign in and sign out. Please write legibly!

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Presentation transcript:

Bank Reconciliation Presented by Melissa Wood

Welcome If you are applying for CPE credit, please be sure to sign in and sign out. Please write legibly! Additionally, fill out the survey for a chance to win a free pass to the 2017 User Conference!

Bank Reconciliationn Process & Troubleshooting

Bank Reconciliation G/L Cash Account Setup G/L Control File Reconcile Cash Accounts Reconciliation-Related Reports Troubleshooting Reconciling Credit Card Accounts

G/L Cash Account Setup Set Account Type to “Checking, “Savings,” or “Credit Card” Option to Condense on Cash Account Reconciliation

Control Files Enable the Cash History Entry (for going live) Cash account reconciliation options to set up journal entry creation Post to the holding account until the bank deposit

Reconcile Cash Accounts Cash account selection criteria options Reconciliation process

Bank Reconciliation – G/L Reports Bank Reconciliation History Report Cash Account Reconciliation Report G/L Check Register Report

Troubleshooting Unable to reconcile G/L history does not match cash history Prior month issues

Reconciling Credit Cards Account Type of “Credit Card” Statement ending balance is negative Reconciling

Thanks for Attending Bank Reconciliation Process & Troubleshooting