Reconcile Bank Account

The Bank Reconciliation process is used to reconcile a SedonaOffice Bank Account to the statement received from your bank as of a particular date.  The User may also enter bank fees and/or interest for the period being reconciled.  If after marking ...

Bank Deposit is a higher amount than the SedonaOffice Customer Check If your bank processed a check for an amount higher than what your customer check deposit shows in SedonaOffice, you will need to do one of two things: Contact the Customer an...

Bank Payment is a higher amount than the SedonaOffice Check to a Vendor If your bank processed a check for an amount higher than what your check shows in SedonaOffice, to balance your bank account, you will need to use the Write Checks function t...

If the number of items to reconcile is quite lengthy and there is not enough time to finish the reconciliation, the User may click the Finish Later button located at the lower right of the form and continue at a later date.  All payments and deposit...