Refer to the System Setup Guide for information about setting up posting options (Help >> Printable Manuals >> System >> System Setup).Bank transaction voids overviewWhen you void a posted transaction entered in Bank Reconciliation, the amounts posted to accounts are reversed and the checkbook ...
Bank Reconciliation Ending Cash Balance per Bank Ending Cash Balance per Books Add: Deposits in Transit Add: Note Collections Add: Interest Subtract: Outstanding Checks Subtract: Customer NSF Subtract: Bank Service Fees Add/Subtract Bank errors Add/Subtract Book errors = Adjusted Bank Balance = Adj...
If you wish to delete an existing deposit, select the Manual Deposit button (bottom left corner of form) and choose Delete Deposit. Bank Reconciliation Tips To makereconciliationwith your bank statement easier, do a separate “Make Deposit” for each payment method, such as cash/checks, MasterCa...
In the central payment case, a data transfer from each property provides the necessary information for the central bank to handle actual commission payment, in check or EFT form. Travel agent and source profiles are each associated with one or more bank accounts which handle commissions payment ...
In the central payment case, a data transfer from each property provides the necessary information for the central bank to handle actual commission payment, in check or EFT form. Travel agents and source profiles are each associated with bank accounts that handle commissions payment for that source...
ELECTRONIC BANK MANAGEMENT 1 INTRODUCTION • Chapter 3, "Reconciliation and bank transfer," provides information about various reconciliation processes in Electronic Bank Management and recording transfer of funds. • Chapter 4, "Bank transaction maintenance," contains information about deleting, voiding...
The comprehensive platform provides an all-in-one solution for payroll management, expense tracking, check printing, and account reconciliation. Users can efficiently handle various financial tasks through the platform’s check printing software, which supports multiple payment methods such as ACH, Wire,...
Refer to the System Setup Guide for information about setting up posting options (Help >> Printable Manuals >> System >> System Setup).Bank transaction voids overviewWhen you void a posted transaction entered in Bank Reconciliation, the amounts posted to accounts are reversed and the checkbook ...
Bank Reconciliation Ending Cash Balance per Bank Ending Cash Balance per Books Add: Deposits in Transit Add: Note Collections Add: Interest Subtract: Outstanding Checks Subtract: Customer NSF Subtract: Bank Service Fees Add/Subtract Bank errors Add/Subtract Book errors = Adjusted Bank Balance = Adj...