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academy:business_bankreconciliation_setupandrunbankrecon

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academy:business_bankreconciliation_setupandrunbankrecon [2020/11/24 17:49] – emorenoacademy:business_bankreconciliation_setupandrunbankrecon [2022/06/29 13:23] (current) – emoreno
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 </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.
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-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]]
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 =====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 center round info> 
- 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 bank transactions.|{{page>general:bank_reconciliation_1&inline}}++    - ++Reconcile bank transactions.|{{page>general:bank_reconciliation_1&inline}}++ 
- 
-<WRAP center round tip > 
-**TIP**: You have the option to save your work as pending or finalize the reconciliation process.  
-</WRAP> 
- 
  
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academy/business_bankreconciliation_setupandrunbankrecon.1606240186.txt.gz · Last modified: 2020/11/24 12:49 (external edit)

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