Download presentation
Presentation is loading. Please wait.
Published byGeorgia Johnson Modified over 9 years ago
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
Similar presentations
© 2025 SlidePlayer.com. Inc.
All rights reserved.