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- From the Periodic menu select 'Cash Reconciliation'
- Click on
- Enter in the required information for the preferred posting period. Use the 'Description' and 'Amount' boxes to add your data and click on
to add it to above section box - Click on
to post the month's cash reconciliation, click on 
to not post and return to the grid. - To generate a PDF-formatted report of your monthly cash reconciliation, please refer to the 'Search/View Monthly Cash Reconciliation' section.
- Enter in the required information for the preferred posting period. Use the 'Description' and 'Amount' boxes to add your data and click on
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A warning message will be displayed when saving the cash reconciliation if the fund total (total fund balance) and item total (total balances) do not match. The difference in the totals will be included in the message.
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Search/View Monthly Cash Reconciliations
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