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  • Monthly Cash Reconciliation
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PROCESS CASH RECONCILIATION

Make sure you are in the "current" period you are doing the reconciliation for

Go to Periodic/Cash Reconciliation

  • Click +CREATE
  • Compare the populated Total Fund Balance to the balance on the SSDT Cash Summary report 
  • Enter all necessary information for the current posting period
    • Add description and amounts
    • Click  to add
  • Confirm Total Balance with Total Fund Balance matches
  • Click SAVE
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