{"id":2270,"date":"2015-09-18T17:18:31","date_gmt":"2015-09-18T17:18:31","guid":{"rendered":"http:\/\/blog.chipincorp.com\/?p=2270"},"modified":"2016-03-09T10:06:50","modified_gmt":"2016-03-09T10:06:50","slug":"reconciling-bank-transactions","status":"publish","type":"post","link":"https:\/\/www.quick-cheque.com\/blog\/reconciling-bank-transactions\/","title":{"rendered":"Reconciling Bank Transactions"},"content":{"rendered":"

You can perform a reconciliation in Quick Cheque where you can compare and match the figures on your Bank\u00a0Statement against the Transactions recorded in Quick Cheque. Follow the below mentioned steps in order to mark\u00a0transactions as reconciled.<\/p>\n

Lite Edition<\/span><\/strong><\/h3>\n

This functionality is applicable to only Premium & Enterprise Editions. You can contact our sales team\u00a0on support@quick-cheque.com<\/a>\u00a0in case you are using the Free or Lite Edition and would like to upgrade it.<\/p>\n

Premium Edition<\/span><\/strong><\/h3>\n

Steps to do Reconciliation<\/span><\/span><\/h4>\n
    \n
  1. Login to Quick Cheque<\/span>.<\/li>\n
  2. Navigate to the Reconciliation screen by clicking Transactions \u2192 Reconciliation<\/span><\/li>\n
  3. <\/b>Select the Bank Account from the Account # dropdown menu for which you want to perform the reconciliation.\u00a0<\/b>Once you select the Account #, the Bank Name, Holder Name and the Current Balance will be filled up\u00a0automatically.<\/b><\/li>\n
  4. Select the From<\/strong> & To<\/strong> Date to\u00a0see the transactions during that date interval.<\/li>\n
  5. Select the transactions that appear on your physical Bank Statement and update remarks in case required.<\/li>\n
  6. Once done, click the Reconcile<\/span> Button to save the changes.<\/li>\n<\/ol>\n

    Kindly note that this transaction is irreversible and should be performed with utmost care.<\/p>\n

    Enterprise Edition<\/span><\/strong><\/h3>\n
      \n
    1. Follow the steps for Premium Edition as explained above.<\/li>\n<\/ol>\n
      \n

       <\/p>\n","protected":false},"excerpt":{"rendered":"

      You can perform a reconciliation in Quick Cheque where you can compare and match the figures on your Bank\u00a0Statement against the Transactions recorded in Quick Cheque. Follow the below mentioned steps in order to mark\u00a0transactions as reconciled. Lite Edition This functionality is applicable to only Premium & Enterprise Editions. You can contact our sales team\u00a0on […]<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[59],"tags":[],"class_list":["post-2270","post","type-post","status-publish","format-standard","hentry","category-advanced-feautures"],"_links":{"self":[{"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/posts\/2270","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/comments?post=2270"}],"version-history":[{"count":1,"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/posts\/2270\/revisions"}],"predecessor-version":[{"id":2661,"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/posts\/2270\/revisions\/2661"}],"wp:attachment":[{"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/media?parent=2270"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/categories?post=2270"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.quick-cheque.com\/blog\/wp-json\/wp\/v2\/tags?post=2270"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}