Accounting Solutions (Web)
- How To: Check Requests
- How To: Bill Payments
- How To: Digital Purchase Orders
- How To: Bills
- How To: Accounting Reports
- How To: Digital Workflows
- How To: Vendors
- Paperless Accounting Workflows Release Notes
- Video Tutorials: Digital Purchase Orders
- How To: General Ledger
- How To: Journal Entries
- How To: Petty Cash
- How To: General Accounting
Accounting Solutions (Citrix)
Technical Release Notes
Canadian Payroll/Accounting Solutions
How to: Use Bank Reconciliation
Step 1: Click the Bank Reconciliation icon on the home page.
Step 2: Choose the account you would like to be reconciling transactions for and enter the amount and the statement date on the bank statement.
Step 3: In the Cleared column, enter an * or click ENTER while clicked in the column and the transaction will be marked as cleared. Click the SPACE bar to remove the *. Once all the cleared transactions match the statement amount, you will be able to click OK.
Step 4: From the window that appears after clicking OK, you can choose to see a printable PDF of the Account Reconciliation or create a CSV file.