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Bank Reconciliation Process

Bank Reconciliation Process. Prepare Reports for Verification. Outstanding Check List Outstanding Deposit List Transaction Activity Report Bank Accounts. Bank Reconciliation Process. Enter Bank Statements Manually. Specify Account and Ending Date CDS.620 Bank Statement Input

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Bank Reconciliation Process

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  1. Bank Reconciliation Process

  2. Prepare Reports for Verification • Outstanding Check List • Outstanding Deposit List • Transaction Activity Report • Bank Accounts

  3. Bank Reconciliation Process

  4. Enter Bank Statements Manually • Specify Account and Ending Date • CDS.620 Bank Statement Input • Voided Checks

  5. Enter Check Data • Beginning & Ending Balances • Checks • Deposits • Adjustments • Enter Journal Entries on GL • Enter Adjustments in Reconciliation

  6. Print Bank Statement Edit Listing • Run Bank Statement Edit Listing • Verify data input on CDS.620

  7. Bank Reconciliation Process

  8. Reconcile Bank Statement • CDS.625 Bank Reconciliation Process • View Reports

  9. Reconcile Electronically • Receive File From Bank • Setting Electronic File Options • Load Bank File Electronically • Reset Reconciliation Flags • Update Edit Listing File

  10. Purge Reconciliation Files • Recommend not using this procedure • Unlimited Storage • Data will be lost • Select File to Purge • Backup data before purging • Purge file

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