![]() Reconcile invoice with linked receivable account - total of all customer balances is compared to the current balance of the linked accounts receivable account.You may change the date range if you wish. The Start Date defaults to the first day of the current fiscal year and the End Date to the current session date. The Transaction Review checks all your transactions, based on a variety of criteria, for the selected date range. We will cover the steps to complete your bank reconciliation in Task 2, click Next. To ensure the accuracy of your business records, you should reconcile all your banking and credit card accounts each month. The Account Reconciliation Review shows you a list of your bank accounts, current balance, and date of last reconciliation. When you are finished with this section, click Next. For more details, visit the Loading Payroll Tax Tables section of this guide. Load the latest payroll tax tables - Click Load Tax Tables and follow the steps on screen. ![]() Set lock periods for your company file - Click Lock Period and select the date before which data cannot be entered.For more details, visit the Checking your Company File for Errors section of this guide. Verify your company file for errors - Click Verify and follow the steps on screen.For more details, visit the Company File Backup section of this guide. Back up your company file - Click Back up and follow the steps on screen.The Overview section verifies the necessary information about your company file, where it is stored, file size, last backup date, and more.įrom this window you can perform the following actions: ![]() To run the Company Data Auditor, go to the Accounts Command Center and click Company Data Auditor.
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