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faq:procedure_when_out

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faq:procedure_when_out [2010/10/22 15:33]
cliff
faq:procedure_when_out [2010/10/28 07:10] (current)
swind
Line 4: Line 4:
 ====== Procedures for Cash Clearing never being zero ====== ====== Procedures for Cash Clearing never being zero ======
  
-When all end of day procedures are being followed and reconciliations are happening ​regularily ​and being followed up against, we should see a cash clearing account that show a zero balance at the end of each day.+When all end of day procedures are being followed and reconciliations are happening ​regularly ​and being followed up against, we should see a cash clearing account that show a zero balance at the end of each day.
  
 There are cases where the cash clearing account has never been properly reconciled and is holding a balance. ​ There are some tactics we can employ to determine the cash clearing problem and ultimately get our cash clearing to balance to zero. There are cases where the cash clearing account has never been properly reconciled and is holding a balance. ​ There are some tactics we can employ to determine the cash clearing problem and ultimately get our cash clearing to balance to zero.
faq/procedure_when_out.txt ยท Last modified: 2010/10/28 07:10 by swind