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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 on theme: "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!"— Presentation transcript:

1 Bank Reconciliation Presented by Melissa Wood

2 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!

3 Bank Reconciliationn Process & Troubleshooting

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

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

6 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

7 Reconcile Cash Accounts Cash account selection criteria options Reconciliation process

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

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

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

11 Thanks for Attending www.foundationsoft.com mwood@foundationsoft.com Bank Reconciliation Process & Troubleshooting


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