Mikeg: Created page with "==Cash Book Tasks== *'''Select Financial Accounting→Reconciliation Tasks→Cash Book Tasks→Work With Cash Book Reconciliation''' ==Cash Book Reconciliation== ===Open Tran..."

2017-12-12T22:16:40Z

Created page with "==Cash Book Tasks== *'''Select Financial Accounting→Reconciliation Tasks→Cash Book Tasks→Work With Cash Book Reconciliation''' ==Cash Book Reconciliation== ===Open Tran..."

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==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'''
[[File:CC1.png|400px]]

===Reconcile===
*Enter reconciliation date (date transaction cleared the bank)
*Enter statement number (MM/DD/YY)
*Click '''confirm'''
[[File:CC2.png|400px]]

===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
[[File:CC3.png|400px]]

[[Category:Workflows-Finance]]
[[Category:Bank]]

Accounting Finance:CIBC Cashbook Transactions Reconciliation - Revision history

Mikeg: Created page with "==Cash Book Tasks== *'''Select Financial Accounting→Reconciliation Tasks→Cash Book Tasks→Work With Cash Book Reconciliation''' ==Cash Book Reconciliation== ===Open Tran..."