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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 ...
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.
6 – Dashboard - 3-Way Reconciliation
Procedural Note 6 Dashboard – 3-way Reconciliation The Dashboard shows a copy (summary) of your 3-way balance at all times. 1. By selecting 3-Way Reconciliation, you are directed to the bank reconciliation process as outlined in Procedural Note 22 ...
5 – Dashboard Health Check – Last Reconciliation
Procedural Note 5 Dashboard Health Check - Last Reconciliation 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, ...
65 - Reports - Daily Reports - 3-Way Reconciliation Report
Procedural Note 65 Reports – Daily Reports – 3-way Reconciliation Report 1. Modify your report title and update your selections based on the Year, month, and reconciliation range you would like to view. 2. You can then choose to view, download or ...