Click on the tab This total is your checks “Checks” – for the month. Enter the total in your excel sheet Adjustments Click on the AJE (Adjusting Journal Entry). Enter the total in your excel sheet. Close Inquiry” “On-line Printed Reports Checks – Click on Processing” “Payment Click on Registers” “Check Click on Detail Check Register” “Print Enter Date and Ending Date” “Beginning Enter No” “Bank Enter of Report” “Month and print “Submit” Enter total amount in excel spreadsheet This total should match the Checks & “Total Withdrawals” on spreadsheet Check Register Void Check To void a check go into Activity Accounting” “Student click on Checks “Void Create the batch in the current month This “Use Batch” Fill in the fields (Leave the radio button on Accounting) “Perform Click on this Check” (You do not need to post “Void the batch)
Click on the “Checks” tab – This total is your checks for the month. Enter the total in your excel sheet Adjustments Click on the AJE (Adjusting Journal Entry). Enter the total in your excel sheet. Close “On-line Inquiry” Printed Reports – Checks Click on “Payment Processing” Click on “Check Registers” Click on “Print Detail Check Register” Enter “Beginning Date and Ending Date” Enter “Bank No” Enter “Month of Report” “Submit” and print Enter total amount in excel spreadsheet This total should match the “Total Checks & Withdrawals” on spreadsheet Check Register Void Check To void a check go into “Student Activity Accounting” click on “Void Checks Create the batch in the current month “Use This Batch” Fill in the fields (Leave the radio button on “Perform Accounting) Click on “Void this Check” (You do not need to post the batch)
Alio%20Bank%20Reconciliation%20Instructions%20(Revised).docx