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faq:bank_recs:bank_rec_basics

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faq:bank_recs:bank_rec_basics [2018/06/18 11:43 (6 years ago)] – ↷ Links adapted because of a move operation mrobosafaq:bank_recs:bank_rec_basics [2018/06/18 17:03 (6 years ago)] (current) – ↷ Links adapted because of a move operation jtan
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 A bank rec is a report that allows you to reconcile the transactions that have cleared your bank account and the transactions that have not cleared your bank account against the transactions in your point of sale system. The idea is that all items that have cleared the bank should show as activity in your ledger under the bank. Also any items that have yet to clear should show in your ledger under the bank. There is also a control element: If we add up both the cleared and uncleared balances they should equal the balance of our GL account. A bank rec is a report that allows you to reconcile the transactions that have cleared your bank account and the transactions that have not cleared your bank account against the transactions in your point of sale system. The idea is that all items that have cleared the bank should show as activity in your ledger under the bank. Also any items that have yet to clear should show in your ledger under the bank. There is also a control element: If we add up both the cleared and uncleared balances they should equal the balance of our GL account.
  
-[[employee:updating_data_templates:employee:bank_rec:proactive_look_at_bank_rec]]+[[employee:bank_rec:proactive_look_at_bank_rec]]
  
  
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 [[faq:bank_recs:bank_rec_problems]]\\ [[faq:bank_recs:bank_rec_problems]]\\
-[[employee:updating_data_templates:employee:bank_rec:fixing_bank_recs_that_have_have_lines_cleared_in_a_previous_month]]\\+[[employee:bank_rec:fixing_bank_recs_that_have_have_lines_cleared_in_a_previous_month]]\\
 [[faq:missing_transactions_in_the_bank_reconciliation_when_you_are_using_departments]]\\ [[faq:missing_transactions_in_the_bank_reconciliation_when_you_are_using_departments]]\\
 [[training:07_howtofixedclosedbankrecperiods_removeduplicateopenbankrecs0908311615]]\\ [[training:07_howtofixedclosedbankrecperiods_removeduplicateopenbankrecs0908311615]]\\
faq/bank_recs/bank_rec_basics.txt · Last modified: 2018/06/18 17:03 (6 years ago) by jtan