Bank Reconciliation

Bank Reconciliation

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    • 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 ...
    • Direct Deposit was rejected by bank. Need to issue check

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    • Voiding Stale Dated Checks

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    • Voiding Stale Dated Checks

      To properly address stale dated checks, you will need to ask a few questions. Will the check be reissued to the same vendor for the same amount? o Yes  Go to Accounts Payable – Invoices & Payments – Void Checks  Enter the date that you will be ...