BANKING

Bank Accounts

• Enter all cheques, transfers and deposits not relating to A/P or A/R.

• Code and enter all petty cash receipts

• Prepare employee/contractor reimbursement statements.

• Enter statement charges, direct entry items and interest received.

• Reconcile to monthly bank statements and generate report.

• Create bank matching rules to automate import of your bank statements from online banking.

Credit Cards

• Enter credit card charges from source documentation (not already addressed in A/P or A/R)

• Enter statement charges and interest

• Reconcile monthly credit card statements and generate report.

• Create bank matching rules to automate import of your credit card statements from online banking.