Banking History

Banking History Overview

Apply an appropriate date filter to view card and cash deposits from the past. Clicking on the "eye" icon in the View column will open a copy of the deposit slip for the banking.

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• Banking

  Overview This area is designed so that each credit or eftpos card transaction can be reconciled against the total amount taken for the day. Similarly, you can also reconcile every cash transaction, with the total amount of cash deposited into your ...

• Reconciliation History

  Overview of Reconciliation History Here you can review all past reconciliations, and print the 3 Way reconciliation by clicking on the "eye" icon in the View column.  It is possible to delete the last reconciliation made (should there have been an ...

• 20 - Banking

  Procedural Note 20 Daily Tasks – Banking We suggest completing your banking daily so that you can confirm each day that you are in balance. Keeping a daily balance ensure that you will not have any problems when you get to end of month. To do so, go ...

• 23 - Daily Tasks - Reconciliation History

  Procedural Note 23 Management Tab - Daily Tasks – Reconciliation History 1. This screen will display all previous bank reconciliations for the date range at the top. You can update this to past months by clicking on the dates and entering the month/s ...

• 4 – Dashboard Health Check – Daily Banking

  Procedural Note 4 Dashboard Health Check – Daily Banking Your GuestPoint Owner Accounting Dashboard provides a comprehensive overview of your trust account and highlights any pending tasks. Once you are logged into GuestPoint Owner Accounting, choose ...