Download Auto Check Rec

Table of Contents
TABLE OF CONTENTS ................................................................................................................................ 3
AUTO CHECK REC ....................................................................................................................................... 4
INTRODUCTION ....................................................................................................................................... 4
SETUP .......................................................................................................................................................... 5
BANK LOGIN INFO .............................................................................................................................. 5
COMMUNITY GROUPS ........................................................................................................................ 7
USING AUTO BANK REC...................................................................................................................... 12
BANK ACCOUNT VALIDATION ......................................................................................................... 17
COMPLETING BANK RECONCILIATIONS ..................................................................................... 19
ACCOUNTING THEORY .................................................................................................................... 19
STEPS TO FOLLOW ............................................................................................................................ 19
RECORDING ADJUSTMENTS .......................................................................................................... 23
MANUALLY MATCHING BANK TRANSACTIONS......................................................................... 25
COMPLETED BANK RECONCILIATION ........................................................................................ 28
PRINT BANK RECONCILIATION REPORTS ................................................................................... 29
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