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1. From the Periodic menu select 'Cash Reconciliation'
2. Click on 
   1. Enter in the required information for the preferred posting period.
   2. Click on   to post the month's cash reconciliation, click on to not post and return to the grid.
      

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Search/View Monthly Cash Reconciliations

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Cash Reconciliation grid allows the user to search for any monthly/yearly cash reconciliations by clicking in the filter row in the grid columns and entering in the desired information. Click on any row of the search results to see a summary view of the record. Click on beside a distribution/error correction to see the full details.   The  When viewing an existing report, there is an option to Image Added which will create a PDF version of the report you can save to your PC.  The Advanced Search can be utilized by clicking on the  in the upper right side of the grid.

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