|
<< Click to Display Table of Contents >> Navigation: Checklists > Daily/Monthly Checklists > Bank Reconciliation Checklist |
| Bank Reconciliation | Location in Pak Accounting |
| 1. Enter beginning balance, deposit, checks | Start Reconciliation Cycle |
| 2. Enter bank charges and interest earned | Start Reconciliation Cycle |
| 3. Clear all checks on current bank statement | Void/Clear Checks |
| 4. Reconcile G/L cash account to bank statement | Reconcile Bank Statement |
| 5. Check for problems with checks/deposits (optional) | Troubleshooting Issues |