The following functions may be performed daily:
Enter/Edit transactions
Post transactions
Print/Clear Posting Journals
Bank Reconciliation
Sundry adjustments
Print selected reports
Print Cashbook and Bank Reconciliations
Transfer the transactions to the General ledger in detail or in consolidated form.
Change the Cashbook date range to the new fiscal period.
Once all transactions have been entered and reconciled the following functions should be performed monthly
Print Cashbook and Bank Reconciliations
Transfer the transactions to the General ledger in detail or in consolidated form.
Change the Cashbook date range to the new fiscal period.
If the Cashbook is not interfaced with Sage 300cloud General Ledger, the year end function will pass the current year’s Cashbook account history to the previous year and reset the current year to zero.