Accounting Finance:CIBC Cashbook Transactions Reconciliation

Cash Book Tasks

• Select Financial Accounting→Reconciliation Tasks→Cash Book Tasks→Work With Cash Book Reconciliation

Cash Book Reconciliation

Open Transactions

• Enter bank 001 (operating line)
• Enter document type (optional)
• Enter document date (optional)
• Click Reconcile
• Note – for transactions ie. EFT with multiple documents, you should take the reconciled total and add the EFT total and when you have reconciled the transactions, your total should be correct.
• Press enter

Reconcile

• Enter reconciliation date (date transaction cleared the bank)
• Enter statement number (MM/DD/YY)
• Click confirm

Open Transactions

• Note – for transactions ie. EFT with multiple documents, you should take the reconciled total and add the EFT total and when you have reconciled the transactions, your total should be correct.
• Press F12 to move back to previous panel

Update Visa & MC Transfer Worksheet

• Retrieve file superserver accounting/Kathleen/CIBC/Visa & MC Transfers
• Enter the daily Visa, MasterCard, Amex transfer totals
• Note – at the end of the month, verify the totals and forward to Nancy for entry into general ledger