Click on Processing”- Registers- “Payment “Check Void Check Register” “Print Include this printed report with your Bank Reconciliation On your revised reconciliation worksheet, I’ve included the line Check” under from “Void “Totals Printed Reports” When you enter the amount from the checks and void check reports, the difference should be “0”. Printed Reports Receipts – Click on Receipt Processing” “Cash Click on Receipt Reports” “Cash Click on Detail Cash Receipt Journal By “Print – Reference” Enter Acct Period and End Acct Period” “Begin Batch No” is 000000 and Batch No” is “End 999999 Enter your Bank Number Submit total amount in excel spreadsheet This total should match Deposits + Total “Outstanding Deposits” on spreadsheet Printed Reports AJE – Click on Journal Entry Processing” “Adjusting Click on AJE’s by Ref No Batch Selection” “Print – Batch No” 000000 Batch No” 999999 “Begin – “End
Click on “Payment Processing”- “Check Registers- “Print Void Check Register” Include this printed report with your Bank Reconciliation On your revised reconciliation worksheet, I’ve included the line “Void Check” under “Totals from Printed Reports” When you enter the amount from the checks and void check reports, the difference should be “0”. Printed Reports – Receipts Click on “Cash Receipt Processing” Click on “Cash Receipt Reports” Click on “Print Detail Cash Receipt Journal – By Reference” Enter “Begin Acct Period and End Acct Period” Batch No” is 000000 and “End Batch No” is 999999 Enter your Bank Number Submit total amount in excel spreadsheet This total should match “Outstanding Deposits + Total Deposits” on spreadsheet Printed Reports – AJE Click on “Adjusting Journal Entry Processing” Click on “Print AJE’s by Ref No – Batch Selection” “Begin Batch No” 000000 – “End Batch No” 999999