Bank Reconciliation


(system) #1
I use Vantage Rec. I just don't allow posting of checks until I get the
statement done. It works very well.
Dottie
Richmond Machine Co.


From: Pat Kabel <pkabel@...>
Reply-To: vantage@egroups.com
To: "'vantage@egroups.com'" <vantage@egroups.com>
Subject: RE: [Vantage] Bank Reconciliation
Date: Thu, 13 Jul 2000 15:54:12 -0400

Because there is No Month End, it just goes on and on. Ex = Your month ends
on the 30th, the bank rec comes in on the 7th of the next month, in the mean
time the A/P person ran a 200 check run. When you do the bank rec you get
it all - no ending date. I think 4.0 has a hard close for the G/L but I
don't know about any of the other modules. Our old controller did the same
thing, the new one uses Vantage, I think the first rec he did was over 70
pages!
Pat Kabel
Loc Performance

-----Original Message-----
From: Dan Nichols [mailto:dann@...]
Sent: Thursday, July 13, 2000 7:33 PM
To: 'Vantage One List'
Subject: [Vantage] Bank Reconciliation


I just recently took over the controllers position at my company and one of
the first things I found is that my predecessor was not reconciling his bank
statements in Vantage, but rather maintaining it in an excel spreadsheet.

Is anyone out there familiar with and using the reconciliation process in
Vantage?

and if not, why?

Thanks for the help.

Daniel A. Nichols
please contact the above at dann@...


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(system) #2
I faithfully reconcile activity for 4 separate bank accounts in Vantage
every month. I also thoroughly enjoy the use of the bank transfer function.


Did you have a specific question?


Deb Wilmoth
Reeder & Kline Machine Co., Inc.


[Non-text portions of this message have been removed]

(system) #3
Because there is No Month End, it just goes on and on. Ex = Your month ends
on the 30th, the bank rec comes in on the 7th of the next month, in the mean
time the A/P person ran a 200 check run. When you do the bank rec you get
it all - no ending date. I think 4.0 has a hard close for the G/L but I
don't know about any of the other modules. Our old controller did the same
thing, the new one uses Vantage, I think the first rec he did was over 70
pages!
Pat Kabel
Loc Performance

-----Original Message-----
From: Dan Nichols [mailto:dann@...]
Sent: Thursday, July 13, 2000 7:33 PM
To: 'Vantage One List'
Subject: [Vantage] Bank Reconciliation


I just recently took over the controllers position at my company and one of
the first things I found is that my predecessor was not reconciling his bank
statements in Vantage, but rather maintaining it in an excel spreadsheet.

Is anyone out there familiar with and using the reconciliation process in
Vantage?

and if not, why?

Thanks for the help.

Daniel A. Nichols
please contact the above at dann@...


------------------------------------------------------------------------
To email plain text is conventional, to add graphics is divine.
We'll show you how at www.supersig.com.
http://click.egroups.com/1/6817/13/_/411782/_/963516849/
------------------------------------------------------------------------

We no longer allow attachments to files. To access/share Report Files,
please go to the following link: http://www.egroups.com/files/vantage/
(Note: If this link does not work for you the first time you try it, go to
www.egroups.com, login and be sure to save your password, choose My Groups,
choose Vantage, then choose Files. If you save the password, the link above
will work the next time you try it.)