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| Both sides previous revision Previous revision Next revision | Previous revision |
| cats:procedures:accounting:bankrec [2016/04/08 15:57] – amanda | cats:procedures:accounting:bankrec [2017/12/19 03:21] (current) – external edit 127.0.0.1 |
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| [{{:cats:procedures:bankrec:bankreconciliation_access.png|Accessing the Bank Reconciliation Area}}] | [{{:cats:procedures:bankrec:bankreconciliation_access.png|Accessing the Bank Reconciliation Area}}] |
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| CATS will ask for a bank code and a statement month and year. Press Continue after entering them to proceed. | CATS will ask for a bank code and a statement month and year. Press Apply after entering them to proceed. |
| [{{:cats:procedures:bankrec:bankreconciliation_selectmonth.png|Enter the bank account and the statement period.}}] | [{{:cats:procedures:bankrec:bankreconciliation_selectmonth.png|Enter the bank account and the statement period.}}] |
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| [{{:cats:procedures:bankrec:bankreconciliation_discrepancyoncredit.png|The bank statement dialog shows a discrepancy.}}] | [{{:cats:procedures:bankrec:bankreconciliation_discrepancyoncredit.png|The bank statement dialog shows a discrepancy.}}] |
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| We can use the tools menu to print a list of outstanding transactions, or the current statement, and compare that to the bank statement. Once you have found the issue, you can add make adjustments to the transactions in the **Accounting > Data Entry** area, then return to the Bank Rec to check the totals again or clear the items you entered. | We can use the tools menu to print a list of outstanding transactions, or the current statement, and compare that to the bank statement. Once you have found the issue, you can add [[cats:procedures:accounting:transactions:enteringreceipts|make adjustments to the transactions]] in the **Accounting > Data Entry** area, then return to the Bank Rec to check the totals again or clear the items you entered. |
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| We can add the transaction with the appropriate bank month on it, as shown below. | We can add the transaction with the appropriate bank month on it, as shown below. |