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academy:business_overview_guide_bankreconciliation [2018/10/19 14:13] – emorenoacademy:business_overview_guide_bankreconciliation [2020/11/24 19:11] (current) – removed emoreno
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-======QuickGuide: Set up and run the Bank Reconciliation Process====== 
  
-<WRAP box #no-print>{{:images:printer2.jpg|printer icon}}[[academy:business_overview_guide_bankreconciliation?do=export_pdf&toclevels=2-3&book_title=QuickGuide: Set up and run the Bank Reconciliation Process| Click here to generate a PDF of this guide]]. 
-</WRAP> 
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-<WRAP round intro> The Bank Reconciliation application is used to retrieve transactions from Human Resources and Finance in order to reconcile cash on the books to the bank balance. 
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-++++About Bank Reconciliation|{{page>general:bankreconciliation&inline}}++++ 
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-This quickguide allows you to complete the Bank Reconciliation tasks: 
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-  * Set up bank reconciliation options. 
-  * Set up bank tables. 
-  * Review and update bank reconciliation layouts. 
-  * Create transactions. 
-  * Create a bank reconciliation. 
-  * Reconcile items and finalize bank reconciliation. 
-  * Print reports as needed. 
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-For more detailed information about individual fields, please see Help in TxEIS Bank Reconciliation.  
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-This guide assumes you are familiar with the basic features of the TxEIS Business system and have reviewed the [[https://tcc-help.net/txeistest/business/doku.php/business_overview_guide|TxEIS Business Overview guide]]. 
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-</WRAP> 
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-=====Set up Bank Reconciliation Options and Tables===== 
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-  - ++Select bank reconciliation options.|{{page>general:set_bank_reconciliation_options&inline}}++ 
-  - ++Set up the bank account group code table.|{{page>general:set_up_bank_account_group_codes&inline}}++ 
-  - ++Add the applicable fund codes and fund years to each bank account group code.| {{page>general:add_the_applicable_fund_codes_and_fund_years_to_each_bank_account_group_code&inline}}++ 
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-=====Customize Your Bank Reconciliation Layout===== 
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-  - ++Define the categories (fields) to be used on the Bank Reconciliation page. |{{page>general:add_a_category_1&inline}}++ 
-  - ++Organize the bank reconciliation layout template.| {{page>general:bank_recon_layout_type_1&inline}}++ 
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-=====Create Transactions===== 
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-  - ++Extract transactions from the Finance and Human Resources tables for bank reconciliation.| {{page>general:bank_recon_create_transactions&inline}}++ 
-  - ++Create, edit, and delete unreconciled data from the bank reconciliation transactions table.|{{page>general:transaction_maintenance_1&inline}}++ 
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-<WRAP Box>**Note**: You can use the [[bankreconciliation:utilities:autobankreconciliation|Auto Bank Reconciliation]] page to import a bank file with bank transactions. The imported bank transactions are saved as pending on the Transaction Maintenance page. 
-</WRAP> 
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-=====Reconcile Transactions===== 
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-  - ++Reconcile unreconciled bank transactions from the bank reconciliation transaction table.|{{page>general:bank_reconciliation_1&inline}}++  
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-<WRAP Box> 
-**Note**: You have the option to save your work as pending or finalize the reconciliation process.  
-</WRAP> 
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-=====Other Bank Reconciliation Tasks===== 
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-++++Perform an inquiry.|{{page>general:perform an inquiry&inline}}++++ 
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-++++Mass delete transactions.|{{page>general:mass delete transactions&inline}}++++ 
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-=====Bank Reconciliation Reports===== 
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-[[bankreconciliation:reports:banktransactions|Bank Reconciliation > Reports > Bank Account Fund Groups]] 
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-[[bankreconciliation:reports:bankaccountfundgroups|Bank Reconciliation > Reports > Bank Account Fund Groups]] 
academy/business_overview_guide_bankreconciliation.1539958434.txt.gz · Last modified: 2018/10/19 09:13 (external edit)

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