procedure
Bank Deposit
Run this process every time a bank deposit is made...
4 steps
Banking Accounting
Account Reconciliation
Run this process every time an account is being reconciled
5 steps
Process steps
1
Accounts: Compare internal cash register to bank statement
5 days from previous step
Compare transactions in {{extracted-transactions-file-from-207537}} and {{extracted-bank-statement-207538}} to see if payment and deposit transactions match in both records. Thanks,Accounts.
2
Accounts: Identify payments recorded in the internal cash register and not in the bank statement (and vice-versa)
5 days from previous step
Confirm all transactions recorded in {{extracted-transactions-file-from-207537}} appear in the {{extracted-bank-statement-207538}} and vice versa.Thanks,Accounts.
3
Accounts: Identify any bank errors
5 days from previous step
Look out for possible errors such duplication errors, ommissions, incorecct recording of transactions in the{{extracted-bank-statement-207538}}
4
Accounts: Review internal cash register and bank statement extract
5 days from previous step
Confirm all transactions recorded in {{extracted-transactions-file-from-207537}} appear in the {{extracted-bank-statement-207538}} and vice versa.Thanks,Accounts.
5
Accounts: Perform reconciliation analysis
5 days from previous step
Make sure that the {{extracted-transactions-file-from-207537}} agrees with the {{extracted-bank-statement-207538}} .Thanks,Accounts.
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Run this process everytime you want to give a basic structure for a "App Integrations" Subject to employees...
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