Version: 2024.05 Summary: Learn how to reconcile bank accounts. This webinar will be available one week after the webinar airs. Resources: Connect General Ledger - Bank Reconciliation Webinar [MP4] Bank reconciliation example [XLXS] [PDF] -- ...
We added a new fund and checking account for Fire by doing the following. 1. Create the fund - Go to General Ledger - Organization - Chart of Accounts. We created the following new account numbers: Asset 215-11100 Fund Cash (with Allocations set to ...