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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 ...
4 – Dashboard Health Check – Daily Banking
Procedural Note 4 – Dashboard Health Check – Daily Banking Steps Shortcut: Owner Accounting->Dashboard->Last Banking was XX days ago Step-by-Step by-Step1 Locate the Health Check section and click on the ‘Last Banking’ task. Step-by-Step 2 This takes ...
5 – Dashboard Health Check – Last Reconciliation
Procedural Note 5 – Dashboard Health Check – Last Reconciliation Steps Shortcut: Owner Accounting->Dashboard->Last Reconciliation was XX days ago Step-by-Step 1 Locate Health Check and click on ‘Last Reconciliation’ Step-by-Step 2 After step 1, takes ...
Overview of owner accounting
Welcome to GuestPoint Owner Accounting! The GuestPoint Owner Accounting module provides a simple and powerful solution for Management Rights properties. GuestPoint Owner Accounting is divided into six main sections. You can access each of these ...