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 56) BANK RECONCILIATION For Retail Advantage POS Software and Point of Sale Software

SELECT ACCOUNTS PAYABLE THEN BANK RECONCILIATION 

From the bank reconciliation screen found in Retail Advantage POS Software and Point of Sale Software you can select a bank Account and reconcile the bank activity in RETAIL BACKOFFICE with the activity found on your bank statement.

Once you select the bank account you will notice all the not cleared bank transactions.  You should at that time enter a bank statement amount and date.  The difference between the last statement balance and the current statement balance is the not cleared amount.  You can select all the transactions on this list that are on your bank statement.   When completed you should have the not cleared difference equal to zero then you can save your changes and you would have completed your bank reconciliation.

You may encounter the need to enter additional bank transactions or correct previous data entry in order for the bank account to reconcile correctly.  For the extra ordinary circumstances you could also enter a bank transaction for any amount that you can not clear, just make a special notation for the reason in the reference in the bank transaction.

 

Retail Advantage POS Software and Point of Sale Software Support Page 56

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Support on Retail ADVANTAGE Point of Sale Software available 9 am - 5 pm CST Monday thru Friday Call us at 281-398-3770 Sales toll free at 888-785-0882 or e-mail us at support@aknaf.com

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Retail Advantage is a Point of Sale, Retail Management, and Inventory Control Software Program Designed by Aknaf Software Inc visit us at AKNAF Accounting Software Company Website Here

 

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