FVS Accounts Solution

DEPOSIT CASH TO BANK

Problem:

Cash Amount deposited don't appear on the BANK ACCOUNT Reconciliation Screen. (However, cheques banked do.)

Solution:

In FVSW you must Post the General Ledger before performing the Bank Reconciliation option.

Note: FVS performs the posting of EXPENSES and ACCOUNT transfers to the G.LDEGER and secondary books at the same time . This makes it possible to EDIT UNPOSTED JOURNALS before posting are done to two separate tables.

Note that if you run ‘View and Account' from the General Ledger the Cash amount are shown correctly (followed by (UP) which stands for UnPosted.)

can modify this to post Cash all EXPENSES and ACCOUNT transfers immediately, but it should not be a problem as it stands if you remember to POST the General Ledger before Reconciling.