accpac simply accounting 9.0 用户手册
Chapter 20: Daily and Monthly
User Guide 20–11
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Daily and
M
onthly
Daily and
M
onthly
The account in which this
amount will be recorded.
amount will be recorded.
You set up these income
types when setting up this
account for reconciliation.
types when setting up this
account for reconciliation.
3. Select the Expense option, and enter any expenses such as
service charges.
4. If the unresolved amount is zero, click Process to complete
the reconciliation. Otherwise, continue to the next section.
Correcting Discrepancies between the Statement and Your Simply Accounting
Data
Data
If the reconciliation reveals errors on your statement, either you
or the bank is at fault. If the error is yours, you will need to add
missing transactions in Simply Accounting or correct existing
ones:
or the bank is at fault. If the error is yours, you will need to add
missing transactions in Simply Accounting or correct existing
ones:
You will need to make adjustments if, for example:
■
The bank withdrew or deposited the wrong amount.
■
The bank didn’t deposit a cheque because it bounced.
■
You processed a cheque that you had voided.
You will need to add transactions if the statement shows, for
example:
example:
■
You didn’t enter a cheque that you deposited.
5 Compare
transactions
5 Enter interest and
service charges
Fix discrepancies