INFORMATION:  

 

Bank Recon – Step 6 – Other Asset Accounts

 

PROCESS:

 

From Bank Recon > Bank Recon > Step 6 

 

 

Step # 6:   This step displays the Other Assets account description and current balance for schools with investment, money market, savings accounts, etc.  

 

Verify the Asset account description(s) and account balance(s).  

 

If the asset account balance is not what is expected:  

  • Verify if any Journal Entries or other transactions have been posted to the Asset account correctly. 
  • Contact your district administrator for help.  
  • The information displayed here can only be changed by a District Administrator.  

 

When ready to proceed, click on Next Step button to continue.