Bank Reconciliation

Bank Reconciliation Does Not Balance - Multiple Bank Accounts To Be Used where Multiple (Individual) Bank Accounts are in Use This article will assist you to locate and correct errors which are causing your bank reconciliation to be unreconciled. ...

Cash and Cheque Deposits To the Strata Trust Account - Banking This article will assist you  - - locate a difference in your bank reconciliation - when you receipt funds and do not see the receipt showing on your bank reconciliation - recog...

How To Tick Off Transactions - Bank Reconciliation Strata In this age of paperless transactions and monitor screens, it is difficult to accurately tick off transactions when a bank reconciliation does not balance. Ticking off transactions is also ...

Saving Your Bank Reconciliations in Strata Master At any future date, you may be asked to produce a bank reconciliation for a particular date. Do do so, you will need to do more than just click the 'Save' button in the bank reconciliation...

Cheque Presented At Bank for a Different Amount Than in Strata Master This article will assist you when you find a cheque listed on the Bank Statement for a different amount to the recorded amount in Strata Master. Causes of Differing Amounts Che...

Cheque is Presented at Bank for a Different Amount in Strata Master Cheques that are presented for an amount that is different to the amount entered in STRATA Master can arise for the following reasons: Mistake made when issuing a manual cheque a...

Steps to Bank Reconciliation in Strata Master A bank reconciliation in Strata Master is much the same as in any platform. This article will take you through understanding the fields to complete manually and the fields that populate automatically b...

Locating Details of an Unpresented Deposit in Strata Master Summary Learn steps to identify details of an unpresented receipt in the Manual Bank Reconciliation Screen, showing as an outstanding deposit. Overview An unpresented deposit may sho...