Difference between revisions of "Accounting Finance:CIBC Operating Line Reconciliation"
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#CB-2, CB-3, CB-4: Cash Book Transaction List which you will print |
#CB-2, CB-3, CB-4: Cash Book Transaction List which you will print |
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| − | ==G/L Printing== |
+ | ==G/L & Cashbook Printing== |
# At the ASW main screen click '''Financials''' and then '''Financial Accounting''' |
# At the ASW main screen click '''Financials''' and then '''Financial Accounting''' |
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# Click '''Analysis Tasks''' and then '''G/L Analysis Tasks''' |
# Click '''Analysis Tasks''' and then '''G/L Analysis Tasks''' |
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# Click '''Print General Ledger''', hit enter |
# Click '''Print General Ledger''', hit enter |
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# Enter the accounting period of interest, enter '''200100''' beside '''Main''' and change the printer queue to '''LP05''' |
# Enter the accounting period of interest, enter '''200100''' beside '''Main''' and change the printer queue to '''LP05''' |
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[[File:GL printing.jpg|500px]] |
[[File:GL printing.jpg|500px]] |
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Revision as of 11:57, 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 which you will download an excel file and print.
- CB-2, CB-3, CB-4: Cash Book Transaction List which you will print
G/L & Cashbook Printing
- At the ASW main screen click Financials and then Financial Accounting
- Click Analysis Tasks and then G/L Analysis Tasks
- Click Print General Ledger, hit enter
- Enter the accounting period of interest, enter 200100 beside Main and change the printer queue to LP05
