Windward Software Wiki

User Tools

Site Tools

Trace:
faq:cash_clearing_reconciliation

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
faq:cash_clearing_reconciliation [2008/07/17 17:12 (16 years ago)] – clifffaq:cash_clearing_reconciliation [2010/06/14 16:01 (14 years ago)] (current) – andrew
Line 1: Line 1:
-[[:faq:Cash Clearing Overview]] +This article now points to the following:
- +
-[[:faq:Counting Monies at EOD|Counting up your Cash at the end of the day, an overview of the process]] +
- +
-[[:faq:Making the Deposit|Making the Deposit Entry at the end of the day]] +
- +
-[[:faq:Reconcile to 0|Did the deposit entry bring me to a $0 balance in Cash Clearing?]] +
- +
-[[:faq:The float goes where|Where does my float show up on the GL?]] +
- +
-[[:faq:Procedure when out|Cash clearing is out, now what do I do?]]+
  
 +[[http://wiki.wws5.com/doku.php?id=cash_clearing|Cash Clearing Reconciliation]]
faq/cash_clearing_reconciliation.txt · Last modified: 2010/06/14 16:01 (14 years ago) by andrew