faq:cash_clearing_overview
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faq:cash_clearing_overview [2008/07/22 17:24 (16 years ago)] – cliff | faq:cash_clearing_overview [2008/07/22 17:25 (16 years ago)] – cliff | ||
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* Summary of monies counted at the end of each day match the computer totals for each of the monies. | * Summary of monies counted at the end of each day match the computer totals for each of the monies. | ||
* GL balance at entry of End of Day journal entry brings the Cash Clearing account balance to $0. | * GL balance at entry of End of Day journal entry brings the Cash Clearing account balance to $0. | ||
+ | |||
==== What if I don't reconcile the GL ==== | ==== What if I don't reconcile the GL ==== | ||
- | The only way to make sure the sum of all of the work you are doing in the system is correct is to reconcile the GL. There are many places to make mistakes. | + | The only way to make sure the sum of all of the work you are doing in the system is correct is to reconcile the GL. There are many places to make mistakes. |
===== Types of things that throw out your cash clearing ===== | ===== Types of things that throw out your cash clearing ===== |
faq/cash_clearing_overview.txt · Last modified: 2021/06/24 14:04 (3 years ago) by agera