5 – Dashboard Health Check – Last Reconciliation

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 you automatically to Management -> Bank Reconciliation

  1. Insert your bank balance from your bank statement applicable to either trust or your Owner Accounting Bank (not your General or Administration Account)
  2. Tick off your banking that has come across from your GuestPoint Property Management System
  3. Once balanced click on ‘Complete Reconciliation’ which will have gone green, and you will be balanced


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