Bank reconciliation

Use the bank reconciliation function to reconcile Synergetic with your bank statements or bank files.

How to:

• Reconcile one or more bank statements. See Reconciling bank accounts using bank statements.
• Reprint Bank Reconciliation reports. See Reprinting Bank Reconciliation reports.
• Import each bank account file and reconcile the bank account. See Reconciling bank accounts using imported bank files.
• Restore the most recent bank reconciliation to correct it. See Restoring bank reconciliations.
• Manually add bank transactions that correspond to entries on the bank statement. These can then be matched to an existing general ledger bank transaction. See Manually creating bank transactions to match to a G/L bank transaction.
• Match two or more general ledger entries to a bank transaction. See Matching two or more G/L transactions to a bank transaction.
• Reconcile transactions that have not yet been brought to account, such as when fees have been paid into the account by EFT (electronic funds transfer) before the slip has been received and entered. See Reconciling transactions not yet brought to account.

What you can do:

Last modified: 4/10/2012 12:06:58 PM

© 2016 Synergetic Management Systems. Published 16 September 2016.