银行对账.我知道eeww!平衡书籍不必是复杂艺术,只有您的会计师才有技能拉开它。然而,协调所有银行账户、贷款和信用卡是会计周期中重要的一步。试试这个帮助小费令您的对账微风
内前一柱子我讲到按清除状态排序您的账号如何帮助管理现金流动。使用这种特征还允许每日、每周或每月对账。QuickBooks执行每日对账方式如下:
Double click on any bank account or credit card account to open the register of that account. On the right hand side of the register in between the payment and deposit columns you will notice a box that has a check mark in it. This check mark indicates a transaction being in cleared status. What this allows you to do is enter transactions as they appear in real time off of you bank or credit card online activity. You can now reconcile your bank account daily, weekly or as often as you please. Pull up your online bank account activity and show ending balances. You can reconcile to the ending balance of each transaction or each day's activity.
HUGE有两个长处
1. 月度对账银行对账程序完成后,报表生成后,按下对账程序并全部完成
2. 通过合并程序整理清除状态,你对现金流拥有更多控制
