Business

User Tools

Site Tools

Trace: • Budget Reports • employeedemoaddress • Book- BAM7000 • Generate accrual reports • ASCENDER - ACA Reporting
academy:business_bankreconciliation_setupandrunbankrecon

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
academy:business_bankreconciliation_setupandrunbankrecon [2020/11/24 14:17] – emorenoacademy:business_bankreconciliation_setupandrunbankrecon [2022/06/29 13:23] (current) – emoreno
Line 5: Line 5:
 </WRAP> </WRAP>
  
-<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.+<WRAP round intro> The purpose of this document is to guide you through the necessary steps to assist you in running the bank reconciliation process in the Bank Reconciliation application. The Bank Reconciliation application is used to retrieve transactions from Payroll and Finance to reconcile cash on the books to the bank balance.
  
- +This document allows you to complete the following Bank Reconciliation tasks:
-++++About Bank Reconciliation|{{page>general:bankreconciliation&inline}}++++ +
- +
- +
-This guide allows you to complete the following Bank Reconciliation tasks:+
  
   * Set up bank reconciliation options.   * Set up bank reconciliation options.
Line 22: Line 18:
  
  
-This guide assumes you are familiar with the basic features of the ASCENDER Business system and have reviewed the [[:business_overview_guide|ASCENDER Business Overview guide]].+This document assumes you are familiar with the basic features of the ASCENDER Business system and have reviewed the [[academy:business_overview_guide|ASCENDER Business Overview guide]].
  
 </WRAP> </WRAP>
 +{{page>general:image_example_message}}
 +
 +----
  
 [[general:bank_recon_helpful_tips|Bank Reconciliation Q & A]] [[general:bank_recon_helpful_tips|Bank Reconciliation Q & A]]
Line 30: Line 29:
 =====Set up Bank Reconciliation Options and Tables===== =====Set up Bank Reconciliation Options and Tables=====
  
-  - ++Set bank reconciliation options.|{{page>general:set_bank_reconciliation_options&inline}}++ +  - ++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}}+++  - ++Set up the bank account group table.|{{page>general:set_up_bank_account_group_codes&inline}}++
   - ++Add the bank account group funds.| {{page>general:add_the_applicable_fund_codes_and_fund_years_to_each_bank_account_group_code&inline}}++   - ++Add the bank account group funds.| {{page>general:add_the_applicable_fund_codes_and_fund_years_to_each_bank_account_group_code&inline}}++
 +
 +----
  
 =====Customize Your Bank Reconciliation Layout===== =====Customize Your Bank Reconciliation Layout=====
  
-  - ++Define the categories (fields) to be used on the Bank Reconciliation page. |{{page>general:add_a_category_1&inline}}++ +  - ++Define categories. |{{page>general:add_a_category_1&inline}}++ 
-  - ++Organize the bank reconciliation layout template.| {{page>general:bank_recon_layout_type_1&inline}}+++  - ++Organize the layout template.| {{page>general:bank_recon_layout_type_1&inline}}++ 
 + 
 +----
  
 =====Manage Transactions===== =====Manage Transactions=====
 +
 +<WRAP center round tip>
 +**TIP**: 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>
  
   - ++Create transactions.| {{page>general:bank_recon_create_transactions&inline}}++   - ++Create transactions.| {{page>general:bank_recon_create_transactions&inline}}++
   - ++Perform transaction maintenance.|{{page>general:transaction_maintenance_1&inline}}++   - ++Perform transaction maintenance.|{{page>general:transaction_maintenance_1&inline}}++
  
-<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>+
  
 =====Reconcile Transactions===== =====Reconcile Transactions=====
  
-++++Reconcile bank transactions.|{{page>general:bank_reconciliation_1&inline}}++++ +  - ++Reconcile bank transactions.|{{page>general:bank_reconciliation_1&inline}}++ 
  
-<WRAP Box> +----
-**Note**: You have the option to save your work as pending or finalize the reconciliation process.  +
-</WRAP>+
  
 =====Other Bank Reconciliation Tasks===== =====Other Bank Reconciliation Tasks=====
  
  
-++++Process an auto bank reconciliation.|{{page>general:perform_auto_bank_reconciliation&inline}}++++ +  - ++Process an auto bank reconciliation.|{{page>general:perform_auto_bank_reconciliation&inline}}++ 
- +  - ++Perform an inquiry.|{{page>general:perform an inquiry&inline}}++ 
-++++Perform an inquiry.|{{page>general:perform an inquiry&inline}}++++ +  - ++Mass delete transactions.|{{page>general:mass delete transactions&inline}}++
- +
-++++Mass delete transactions.|{{page>general:mass delete transactions&inline}}+++++
  
 +----
  
 =====Bank Reconciliation Reports===== =====Bank Reconciliation Reports=====
  
-++++BBR0100 - Bank Account Fund Groups|{{page>general:bankreconciliation:reports:bankaccountfundgroups&inline}}++++ +  - ++BBR0100 - Bank Account Fund Groups|{{page>general:bankreconciliation:reports:bankaccountfundgroups&inline}}++ 
- +  - ++BBR0200 - Bank Transactions|{{page>general:bankreconciliation:reports:banktransactions&inline}}++
-++++BBR0200 - Bank Transactions|{{page>general:bankreconciliation:reports:banktransactions&inline}}+++++
academy/business_bankreconciliation_setupandrunbankrecon.1606227472.txt.gz · Last modified: 2020/11/24 09:17 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.