Operational Procedures:  Bank Reconciliation

The Bank Reconciliation module allows you to balance your checkbook and/or your General Ledger system to your bank statement. This is accomplished by entering and maintaining the Bank Code file and the Bank Reconciliation Control file, along with, entering checks,deposits and adjustments. Verifying accuracy of all entries printed on the Bank Reconciliation Register is required before updating.

SUGGESTED MONTHLY PROCEDURES:

• Check Entry (Non integrated systems only)

• Deposit and Adjustment Entry

• Clearing Routines

• Bank Reconciliation

NOTE: If the Bank Reconciliation Register is out of balance, the Transaction Listing may help you in determining the error.