academy:business_overview_guide_bankreconciliation
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| - | ======QuickGuide: | ||
| - | <WRAP box # | ||
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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> | ||
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| - | This quickguide allows you to complete the following 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:// | ||
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| - | =====Set up Bank Reconciliation Options and Tables===== | ||
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| - | - ++Select bank reconciliation options.|{{page> | ||
| - | - ++Set up the bank account group code table.|{{page> | ||
| - | - ++Add the applicable fund codes and fund years to each bank account group code.| {{page> | ||
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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> | ||
| - | - ++Organize the bank reconciliation layout template.| {{page> | ||
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| - | =====Create Transactions===== | ||
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| - | - ++Extract transactions from the Finance and Human Resources tables for bank reconciliation.| {{page> | ||
| - | - ++Create, edit, and delete unreconciled data from the bank reconciliation transactions table.|{{page> | ||
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| - | <WRAP Box> | ||
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| - | =====Reconcile Transactions===== | ||
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| - | - ++Reconcile unreconciled bank transactions from the bank reconciliation transaction table.|{{page> | ||
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| - | <WRAP Box> | ||
| - | **Note**: You have the option to save your work as pending or finalize the reconciliation process. | ||
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| - | =====Other Bank Reconciliation Tasks===== | ||
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| - | ++++Process an auto bank reconciliation.|{{page> | ||
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| - | ++++Perform an inquiry.|{{page> | ||
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| - | ++++Mass delete transactions.|{{page> | ||
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| - | =====Bank Reconciliation Reports===== | ||
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| - | ++++BBR0100 - Bank Account Fund Groups|{{page> | ||
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| - | ++++BBR0200 - Bank Transactions|{{page> | ||
academy/business_overview_guide_bankreconciliation.1539968195.txt.gz · Last modified: 2018/10/19 11:56 (external edit)