Checkbook Reconciliation

Articles

 Bank and Checkbook Reconciliation
Bank Reconciliation Reconciling the bank statement may be done as often as a statement is received from the bank. Holding the fiscal month open for this task is not recommended since reconciling can be done in the following month and any adjustme...
Cleared Check File Import
The Cleared Check File function is an automated way to import checking account information provided by the bank. It is designed to alleviate the need for manual cross-referencing cleared checks and deposits from a bank statement to the Agvance sys...
Refreshing Checkbook Reconciliation with Additional GL Accounts to a Prior Year
Follow the steps below to refresh the general ledger accounts to a prior year with the Options button. Navigate to Accounting / G/L / Checkbook Reconciliation . Choose the necessary general ledger account, and select Reconcile . Select the ...
Checkbook Reconciliation Troubleshooting
The Checkbook Reconciliation utility provides a way to compare the computer balance to the bank statement. It takes into account outstanding checks and deposits, similar to manually balancing a checkbook on the back of a bank statement. This utili...