RECONCILLIATION OF BANK ACCOUNT

[oztheguitarman]

25th June 08

Hello everyone,

I have read the write up on reconcilliation and would like to know if the reconcilliation can be done if :



" The Data Entries in the Accounting have been entered individually but the deposits to the bank were amalgamated into one receipt i.e. Sunday's offerings + rent income etc were put together in one Deposit Receipt. "

Ideally it would have been nice if seperate deposit slips were made for each data transaction done in the Accounting but unfortunately this was not done.

Any advice or suggestions you can give for future months bank reconcilliation (example for month of July onwards etc etc) would be greatly appreciated.

Thanks and regards

Osvaldo De Souza

[Matt]

If the sum of the individual entries in Fund Accounting agree with the one deposit on the bank statement they can be reconciled on the bank reconciliation in PowerChurch. However, it is easier to reconcile and causes less confusion if there is a one for one relationship between the deposits recorded in PowerChurch and the actual bank deposits made.