Reconciliation
QUESTION: How do I add a direct deposit? RESPONSE: Transaction Type of Direct Deposit indicates SchoolCash Online payments deposited into bank account...
Thu, 26 Nov, 2020 at 2:35 PM
TABLE OF CONTENTS School Cash Accounting – Main Menu Reconciliation Step 1: Enter Ending Bank Balance School Cash Accounting – Main Menu Th...
Tue, 4 May, 2021 at 3:16 PM
ISSUE: I am receiving an application error when adding a record in the Reconciliation module. RESPONSE: 1. What is entered in the transaction num...
Wed, 18 Mar, 2020 at 8:39 AM
ISSUE: Every time I add a record in the reconcile module I receive an application error and I get booted out of the program. RESPONSE: Check to make s...
Thu, 19 Mar, 2020 at 11:05 AM
Introduction When reconciling deposits, discrepancies can occur between the recorded deposit and the bank statement. This guide explains how to adjust reco...
Tue, 17 Jun, 2025 at 3:06 PM
QUESTION: I have a school that voided a stale dated check, but then it cleared the bank. How do I re-enter this? PROCESS: The check will need to be r...
Thu, 19 Mar, 2020 at 10:35 AM
QUESTION: Transaction Type of Debit Memo was added incorrectly for a Service Charge. It should have been recorded as Transaction Type of Service Charge....
Wed, 4 Nov, 2020 at 4:34 PM
INFORMATION: There is a difference on report 11M or 11K when trying to sign off the reconcile month. RESEARCH PROCESS: 1. Confirm Voided Checks balanc...
Thu, 19 Mar, 2020 at 10:35 AM
QUESTION: How does a standard user void a check? INFORMATION: The Reconciliation – Monthly Statement module will allow the Standard User to void a che...
Thu, 26 Nov, 2020 at 1:12 PM