The SchoolCash Accounting monthly bank reconciliation video provides a comprehensive overview of the reconciliation process within the SchoolCash Accounting system. Users identify and review any discrepancies between the bank statement and the accounting records, including missing transactions, duplicate entries, or errors. Necessary adjustments are made to the accounting records to resolve any discrepancies, such as adding missing transactions, correcting errors, or removing duplicates. Reconciliation reports are generated and reviewed to ensure accuracy and completeness, which can be used for auditing purposes and to provide a clear overview of the reconciliation process.

An Instruction Guide - Reconciliation