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Bank Reconciliation - Coggle Diagram
Bank Reconciliation
Summary Tab
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Bank Statement
Listed Data
- Balance as per bank statement - If the First Bank Rec get the data from the Bank Account Management's Opening Balance
- Unrealized Deposits - If bank does not recorded deposit
- Unpresented Payment - If the bank does not recorded payment
- Adjusted Balance
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Deposit Tab
Cash Book (G/L)
Listed Data
- Receipt - receipt can create following collection type for the Deposit, Debit Settlement, Miscellanies receipt
Cash, Cheque(Should bank)
Bank Transfer
Card
Unidentified deposit
Adjustments
deposit excess setoff(Debit settlement, Miscellanies)
with holding tax(debit settlement)
Non-cash Transfer]
- Return Cheques - Can return in the Dishonored management in the finance module
- Inter Bank Transfer deposit
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- Returned
- System returned receipt
- Bank side return receipt
Bank Statement
Listed data
- Presented Receipt
- Return Cheques
- Directed deposit
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Payment Tab
Cash Book (G/L)
Listed data
- Petty Cash Float Management - Initial Payment, Refill Payment
- Payment Voucher Management- Initial Payment (UW, Receipt refund, AP Invoice, Claim refund)
To be paid payments
- Advance payment Management - Initial Payment, To be Payment
- Payment Voucher Cancellation
- Advance Payment Cancellation
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Other Entries
Listed Data
- Bank Charges - Data come from bank statement, User need to manually add it to the G/L
- Bank Interest - Bank interest added by bank, User need to manually add interest record to the G/L
- Adjusted Balance