Difference between revisions of "Accounting Finance:CIBC Operating Line Reconciliation"
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==GL Summary Report Printing== |
==GL Summary Report Printing== |
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Revision as of 11:40, 27 November 2017
Overview
All transactions flowing through General Ledge 200100 are to be reconciled against the deposits to our CIBC account on a monthly basis. All variances should be accounted for and reported immediately to ensure that we are not missing any sales for each shareholder. To do the reconciliation you will need the following:
- CIBC Monthly Statement which Nancy will download in both .PDF and Excel versions in an agreed upon folder.
- Operating Line worksheet which will also be found in an agreed upon folder.
- Mastercard & Visa Transfers printout which will be included in a physical folder Nancy will provide.
- CB-1: General Ledger List
- CB-2, CB-3, CB-4: Cash Book Transaction List