Monthly Cash Reconciliation

PROCESS CASH RECONCILIATION

Make sure you are in the "current" period you are doing the reconciliation for

Go to Periodic/Cash Reconciliation

• Click +CREATE

• Compare the populated Total Fund Balance to the balance on the SSDT Cash Summary report 

• Enter all necessary information for the current posting period

  • Add description and amounts

  • Click 

    Open

    

     to add

• Confirm Total Balance with Total Fund Balance matches
  
  

• Click SAVE