[Busmanagers] How to reconcile EFT!

[Whiteway, Marilyn J]

We are a large school and bank every day.  We run a single batch for all
receipts and the total of cash/cheques + the EFTPOS reconciliation =
batch total.
As long as you tick them off your bank rec every couple of days you
should not have any problem.  I paste the EFTPOS slip on the duplicate
of the bank deposit.  When we first went on to 21F it was a nightmare!!!
 
 
Marilyn Whiteway
Brentwood Secondary College
Watsons Road
Glen Waverley  3150
 
8545 0305

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of McDonald, Ross
RL
Sent: Monday, 29 May 2006 2:04 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] How to reconcile EFT!



Does anyone have a simple way to handle eft deposits and the bank rec?
Kerri is using batches to identify the breakdown of receipts and finding
it very tedious.

 

Ross McDonald

Business Manager

Mooroopna Secondary College

ph 58 252 344    fx 58 253 747  mob 0422 844 038

 

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