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Version: 2024.05 Summary: Learn how to reconcile bank accounts. This webinar will be available one week after the webinar airs. Resources: Connect General Ledger - Bank Reconciliation Webinar [MP4] Bank reconciliation example [XLXS] [PDF] -- ...
How do I stop old checks from showing on a bank reconciliation?
How do I stop old checks from showing on a bank reconciliation? Create a journal entry for void checks and then clear it. For example, there may be a check that shows up on the bank reconciliation. To stop the check from showing up, you'll need to ...
New Bank
We added a new fund and checking account for Fire by doing the following. 1. Create the fund - Go to General Ledger - Organization - Chart of Accounts. We created the following new account numbers: Asset 215-11100 Fund Cash (with Allocations set to ...
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Direct Deposit was rejected by bank. Need to issue check
How to print a check when a direct deposit fails for an employee This process may be used when the entire amount for the direct deposit has failed and the check has not been updated to the GL. If a portion of the direct deposit goes through and part ...