Bank Reconciliation

Articles

Bank Reconciliation Procedure Checklist
Bank Reconciliation Procedure Checklist    Assuming that you have already attempted to reconcile your Bank Reconciliation please continue with the following steps to try to help you reconcile. Have ready your most recent...
Cheque Presented at Bank Differs to Amount in REST Professional
Cheque Presented at Bank Differs to Amount in REST Professional Overview If hand writing cheques, you may encounter an issue with the cheque amount that presents at the bank differing to the amount in REST Professional. This document ...
Enhanced Bank Reconciliation Adjustments
Enhanced Bank Reconciliation Adjustments REST Professional version 11.0 introduced enhanced entry and reporting of Bank Reconciliation Adjustments. You can now enter as many adjustments as required to balance your bank reconciliation...
How to Change a Cheque Number in REST Professional
How to Change a Cheque Number in REST Professional Overview You may hand write your cheques and the numbers written on the physical cheque and the numbers utilised in REST Professional differ, or the cheque printed on did not follow the sa...
 How to Clear the Banking Sheet
How to Clear the Banking Sheet Learn how to clear the banking sheet in REST Professional in this short video. ...
How to do a Management Fee Breakdown Report in REST Professional
How to do a Management Fee Breakdown Report Overview You may have an instance where you need to calculate the management fee charged on each receipt i.e. the owner may query the total amount charged for one month and to as...
How to Do a Transaction Search in REST Professional
How to Search for Transactions in REST Professional Overview REST Professional allows you to do a transaction search based on the criteria selected. You are able to search for any transaction in the current month or in previ...
How to Reprint a Previous Months Bank Reconciliation
How to Reprint a Previous Months Bank Reconciliation Overview You may be required to reprint a bank reconciliation you have previously completed as well as a list of adjustments and unpresented cheques to accompany the reconciliation. ...