The Clerk Reconciliation Report
This tutorial will serve to explain the fields in the clerk reconciliation report.
The clerk reconciliation report serves as the basis for the records retained for each cashier's daily balancing of their individual cash drawers. It also is the documentation that is the basis for the bank deposit for that individual cashier. The report also contains a listing of those accounts who paid with a check and the associated check numbers are listed.
View the tutorial to lean about the various fields in this form.
The clerk reconciliation report serves as the basis for the records retained for each cashier's daily balancing of their individual cash drawers. It also is the documentation that is the basis for the bank deposit for that individual cashier. The report also contains a listing of those accounts who paid with a check and the associated check numbers are listed.
View the tutorial to lean about the various fields in this form.