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Companies should verify that the amounts recorded in their General Ledger Cash account are consistent with the amounts on the bank statement by performing a monthly bank reconciliation.  

The process of performing the Bank Reconciliation can result in the recognition of the need to add and post additional Vendor Invoices, Vendor Payments, and Customer payments. You may want to review your bank statement prior to beginning your month end processes in order to minimize the number of items that need to be added during the Bank Reconciliation process. 

Additional Information

KC - General Ledger Guide: Bank Reconciliation

Quick Topic - Using the Unanet Bank Reconciliation feature to reconcile Credit Card or other accounts

Help Docs - General Ledger - Bank Reconciliation

Help Docs - Reports - Financial - Bank Reconciliation

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