Editing Book Keeping Task/Reconciliation
From PCSAR
Warning: You are not logged in. Your IP address will be recorded in this page's edit history.
The edit can be undone. Please check the comparison below to verify that this is what you want to do, and then save the changes below to finish undoing the edit.
Current revision | Your text | ||
Line 5: | Line 5: | ||
During the reconciliation process, don't just check the amounts. Also check (and if necessary correct) the date of the transaction. | During the reconciliation process, don't just check the amounts. Also check (and if necessary correct) the date of the transaction. | ||
- | |||
- | |||
- | |||
- | |||
== Stale dated cheques == | == Stale dated cheques == | ||
If you find any cheques that are older than 6 months prior to the date of the reconciliation, they are stale dated. | If you find any cheques that are older than 6 months prior to the date of the reconciliation, they are stale dated. |