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 to add
- Confirm Total Balance with Total Fund Balance matches
- Click SAVE