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training:reconcile_cash_clearing0801141334

Problem Description

A balance remains in the Cash Clearing account after making a bank deposit entry

Solution

An Explanation of how the Cash Clearing account works and recommendations for verifying the entries made when a balance remains.

Note: this article is also publicly available at http://wiki.wws5.com/share/Reconcile_Cash_Clearing0801141334.html

reconcile_cash_clearing0801141334.flv

Created by Charlene Scott at 14/01/2008 1:34:22 PM

training/reconcile_cash_clearing0801141334.txt · Last modified: 2008/01/15 11:10 (16 years ago) by 127.0.0.1