Accounting Finance:Accounting Finance:CIBC-Daily Cashbook Clearing - Revision history

Williamw: /* Cashbook Clearing */

2021-01-13T18:20:44Z

Cashbook Clearing

2021-01-13T18:19:27Z

Cashbook Clearing

2021-01-13T18:16:52Z

Cashbook Clearing

2021-01-13T18:16:38Z

Cashbook Clearing

2021-01-13T18:13:40Z

Cashbook Clearing

2021-01-13T18:12:23Z

Cashbook Clearing

2021-01-13T18:11:56Z

Cashbook Clearing

2021-01-13T18:07:05Z

Cashbook Clearing

2021-01-13T18:05:51Z

Cashbook Clearing

2021-01-13T18:05:38Z

Cashbook Clearing

@@ Line 32: / Line 32: @@
 *List of Total Debit are related to cheque deposit transitions. Once imported, the transaction will be automatically cleared. Check to ensure the CCRAW file has been imported.
-*Enter the amounts for the Credit Card Reposition in the Visa & MC Transfers spreadsheet (Common -> AR -> Banking-> CIBC). These transactions relating to repositions will be made at the end of the month as on lump sum transfer.
+*Enter the amounts for the Credit Card Reposition in the Visa & MC Transfers spreadsheet (Common -> AR -> Banking-> CIBC -> Visa & MC Transfers). These transactions relating to repositions will be made at the end of the month as on lump sum transfer.
 [[File:CC_Repo.PNG|500px]]

← Older revision		Revision as of 18:19, 13 January 2021
Line 29:		Line 29:

	Clear once entered.		Clear once entered.
		+
		+	*List of Total Debit are related to cheque deposit transitions. Once imported, the transaction will be automatically cleared. Check to ensure the CCRAW file has been imported.

	*Enter the amounts for the Credit Card Reposition in the Visa & MC Transfers spreadsheet (Common -> AR -> Banking-> CIBC). These transactions relating to repositions will be made at the end of the month as on lump sum transfer.		*Enter the amounts for the Credit Card Reposition in the Visa & MC Transfers spreadsheet (Common -> AR -> Banking-> CIBC). These transactions relating to repositions will be made at the end of the month as on lump sum transfer.

@@ Line 32: / Line 32: @@
 *Enter the amounts for the Credit Card Reposition in the Visa & MC Transfers spreadsheet (Common -> AR -> Banking-> CIBC). These transactions relating to repositions will be made at the end of the month as on lump sum transfer.
-[[File:CC_Repo.PNG|600px]]
+[[File:CC_Repo.PNG|500px]]
 [[Category:Workflows-Finance]]

@@ Line 24: / Line 24: @@
 [[File:GF460-2.PNG|600px]]
-*If item not found in cashbook, track items on the CIBC Missing Amounts spreadsheet. Inquire with Donna or Christine to determine if remittance advice from the vendor/customer have been received.
+*If item not found in cashbook, track items on the CIBC Missing Amounts spreadsheet. Inquire with Donna or Christine to determine if remittance advice from the vendor/customer have been received. (File Location: \common\AR\Banking\CIBC\HR CIBC Missing Amounts.xlsx)
 [[File:CIBC_Missing.PNG|800px]]
 Clear once entered.
 [[Category:Workflows-Finance]]

← Older revision		Revision as of 18:13, 13 January 2021
Line 30:		Line 30:
	Clear once entered.		Clear once entered.
	*Enter the amounts for the Credit Card Reposition in the Visa & MC Transfers spreadsheet (Common -> AR -> Banking-> CIBC)		*Enter the amounts for the Credit Card Reposition in the Visa & MC Transfers spreadsheet (Common -> AR -> Banking-> CIBC)
		+	Location: \common\AR\Banking\CIBC\HR CIBC Missing Amounts.xlsx
−

@@ Line 9: / Line 9: @@
 *Navigate to ASW --> '''GF460 - Work With Cash Book Reconciliation'''
-[[File:GF460-1.PNG|750px]]
+[[File:GF460-1.PNG|600px]]
 *Enter '''001''' under bank for CIBC CAD
-[[File:GF460.PNG|750px]]
+[[File:GF460.PNG|600px]]
 *Clear the amounts on the report from the cashbook. Enter the file type you are clearing (ex EFT) into the '''DT''' column to navigate quicker.
@@ Line 22: / Line 22: @@
 *Once confirmed the transaction has been cleared, press '''F10''' to complete the clearing process.
-[[File:GF460-2.PNG|750px]]
+[[File:GF460-2.PNG|600px]]
 *If item not found in cashbook, track items on the CIBC Missing Amounts spreadsheet. Inquire with Donna or Christine to determine if remittance advice from the vendor/customer have been received.
-[[File:CIBC_Missing.PNG|750px]]
+[[File:CIBC_Missing.PNG|800px]]
 Clear once entered.

@@ Line 20: / Line 20: @@
 *'''Do not change the Value Date'''
 *Enter the '''month end date''' into the '''Statement Number''' in the following format - MM/DD/YY. Use the last day of the month, not the current date*
 [[File:GF460-2.PNG|750px]]

@@ Line 21: / Line 21: @@
 *Enter the '''month end date''' into the '''Statement Number''' in the following format - MM/DD/YY. Use the last day of the month, not the current date*
-[[File:GF460-2.PNG|400px]]
+[[File:GF460-2.PNG|750px]]
 *If item not found in cashbook, track items on the CIBC Missing Amounts spreadsheet. Inquire with Donna or Christine to determine if remittance advice from the vendor/customer have been received. Clear once entered