How do I reconcile ATWS Cashbook?

Every month, you will create a new folder. This folder should contain the following items:

  • Prior month bank statement
  • Deposit Reports for the entire month
  • Report of Collections
  • Receipts for the Month
  • Adjustments/errors/voids for the month
  • Credit card payments
  • Checks written for the month

When you receive your bank statement, open up your Reconciliation Report. Go through the statement and mark off all checks that have cleared as well as any deposits made in that month.