Bank Reconciliation

Bank Reconciliation Procedure and Checklist    If 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 Bank Statement or Bank Account T...

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 Rest Professional version 11 introduced enhanced entry and reporting of Bank Reconciliation Adjustments. You can enter as many adjustments as required to balance your bank reconciliation. The Adjustment...

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 same seque...

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 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 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. ...