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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Presentation Transcript

Prepare reports for verification
Prepare Reports for Verification

  • Outstanding Check List

  • Outstanding Deposit List

  • Transaction Activity Report

    • Bank Accounts



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



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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