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Bank Reconciliation |
SchoolWrite benefit #4
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There are just 3 simple steps to a bank reconciliation in SchoolWrite.
Bank reconciliations were a time-consuming business.
Interruptions made it worse! But not so with the SchoolWrite General Ledger. Three
simple steps, and the job is done
STEP 1: List unpresented posting
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Unpresented items are listed on the screen by clicking on one button
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STEP 2: Enter Date presented
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Date presented is copied from the Bank Statement to the screen.
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STEP 3: Print Bank Reconciliation
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Current balance of Bank Account in General Ledger
adjusted by unpresented items gives
current balance on statement |
Click to enlarge |
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