Bank reconciliation process
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Bank Reconciliation Process. Prepare Reports for Verification. Outstanding Check List Outstanding Deposit List Transaction Activity Report Bank Accounts. Bank Reconciliation Process. Enter Bank Statements Manually. Specify Account and Ending Date CDS.620 Bank Statement Input

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Bank Reconciliation Process

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Bank reconciliation process

Bank Reconciliation Process


Prepare reports for verification

Prepare Reports for Verification

  • Outstanding Check List

  • Outstanding Deposit List

  • Transaction Activity Report

    • Bank Accounts


Bank reconciliation process1

Bank Reconciliation Process


Enter bank statements manually

Enter Bank Statements Manually

  • Specify Account and Ending Date

  • CDS.620 Bank Statement Input

  • Voided Checks


Enter check data

Enter Check Data

  • Beginning & Ending Balances

  • Checks

  • Deposits

  • Adjustments

    • Enter Journal Entries on GL

    • Enter Adjustments in Reconciliation


Print bank statement edit listing

Print Bank Statement Edit Listing

  • Run Bank Statement Edit Listing

  • Verify data input on CDS.620


Bank reconciliation process

Bank Reconciliation Process


Reconcile bank statement

Reconcile Bank Statement

  • CDS.625 Bank Reconciliation Process

  • View Reports


Reconcile electronically

Reconcile Electronically

  • Receive File From Bank

  • Setting Electronic File Options

  • Load Bank File Electronically

  • Reset Reconciliation Flags

  • Update Edit Listing File


Purge reconciliation files

Purge Reconciliation Files

  • Recommend not using this procedure

    • Unlimited Storage

    • Data will be lost

  • Select File to Purge

    • Backup data before purging

    • Purge file


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