Bank Reconciliation
SchoolFunds Online provides an easy-to-use bank reconciliation screen to reconcile SchoolFunds Online to the bank statement balance.
QUESTION: What are some suggestions to identify why the Bank Reconciliation is Out of Balance? SUGGESTIONS: 1. Check the Bank Statement Ending ...
Mon, 2 Nov, 2020 at 4:32 PM
QUESTION: How do I reprint a Bank Recon report from a Past Bank Reconciliation? Process: From Bank Recon > Reprint Past Recons From th...
Mon, 2 Nov, 2020 at 4:24 PM
QUESTION: A check that was previously voided in SFO has now cleared on the bank statement. How do I handle this to balance the bank reconciliation? ...
Thu, 12 Nov, 2020 at 11:06 AM
QUESTION: How do you complete the bank reconciliation process in SchoolFunds Online? PROCESS: From Bank Recon > Bank Recon Before beginning th...
Mon, 2 Nov, 2020 at 4:34 PM
INFORMATION: Bank Recon - Statement Ending Date PROCESS: From Bank Recon > Bank Recon > Step 1 Step 1: The first step asks to c...
Thu, 14 May, 2020 at 3:36 PM
INFORMATION: Bank Recon – Step 2 – Statement Ending Balance PROCESS: From Bank Recon > Bank Recon > Step 2 Step # 2: Enter...
Mon, 2 Nov, 2020 at 4:25 PM
INFORMATION: Bank Recon – Step # 3 Deposits PROCESS: From Bank Recon > Bank Recon > Step 3 Step # 3 lists the Deposits...
Mon, 2 Nov, 2020 at 4:26 PM
Additional Information for Bank Recon steps INFORMATION: Bank Recon – Step 4 – Checks PROCESS: From Bank Recon > Bank Recon > Ste...
Mon, 2 Nov, 2020 at 4:26 PM
INFORMATION: Bank Recon – Step 5 – Miscellaneous Amounts PROCESS: From Bank Recon > Bank Recon > Step 5 Step # 5: This st...
Mon, 2 Nov, 2020 at 4:27 PM
INFORMATION: Bank Recon – Step 6 – Other Asset Accounts PROCESS: From Bank Recon > Bank Recon > Step 6 Step # 6: This ste...
Mon, 2 Nov, 2020 at 4:27 PM