使用PATIOD软件致力于您的帐户vwin彩票开户
Background
As会计高级客户，您可以使用爱国软件调和您的资产，责任和股权账户。vwin彩票开户理想情况下，您在爱国者软件中的余额应同意您的外部帐户vwin彩票开户余额和报告，以便您完全跟踪所有交易。
What does reconciling accounts mean?
Reconciling your accounts is just comparing what is recorded in the accounting software with the transaction on your bank statement. You’ll be checking off all transactions that are a match, and adjusting records to match your bank statement so your accounting entries align with your bank statement. When talking about reconciling accounts, we’re referring to matching the bank statement, not matching the bank import (called “managing imported transactions” in Patriot). Managing imported transactions is available to both Accounting Basic and Accounting Premium customers. Reconciling accounts is an Accounting Premium feature.
- 要连接您的银行或信用卡账户，因此事务自动导入爱国者，查看此帮助文章，Managing Your Imported Bank Transactions.
Accounting Basic customers, want to try our account reconciliation feature? Settings> Add or Cancel Software. Select Accounting Premium and click “Save.”
Reconciling Your Accounts in Patriot Software
When your bank account cycle is complete and ready to review, first, go to the website for your external account and find the following:
- 您的帐户对帐单日期
- 您的帐户账单余额
In Patriot Software, go toAccounting > Financial Tasks > Reconcile Accounts。如果您没有看到此链接，则可能只有会计基本。
Enter Your Statement Details
- Choose your Account. All Asset Accounts, Liability Accounts, and Equity Accounts in yourChart of Accountswill appear in this list.
- 输入声明日期
- 输入语句余额
- Click “Continue”
选择交易协调
On the next page, your Patriot balance for your account will appear. If you need to change your account statement date or balance, click the “Change” link at the top of the page.
- Your “Statement Balance” is the amount you entered from your account statement.
- 您的“爱国者平衡”是您在上面输入的声明日期之前或之前的爱国者中的所有交易的总和。
下面，所有录制的交易于PATIOR中的帐户，日期落在您的声明日期之前或之前and have not previously been accounted for in a bank reconciliationwill appear. Check the box next to each transaction that matches your statement. Leave any transactions unchecked that don’t appear on your statement. If there are transactions on your account statement that are not yet recorded in Patriot, you will be able to enter more transactions on the next page.
You can click “Save Progress” to stop here and finish your reconciliation later. You can pick up where you left off under the Reconciliations page.
Click “Continue” to manually add any transactions that appear on your account statement, so that your Patriot Balance matches your Statement Balance.
Add Deposits or Withdrawals
If your account statement contains transactions that are not yet entered into Patriot, you will need to enter these missing deposits and withdrawals. If needed, you can click the “Back” link to review your transaction list again.
You will see four totals across the top:
- Statement Balance:这是你从语句输入量。
- Patriot Balance:The is the total of all transactions in Patriot that fall on or before the Statement Date you entered.
- Adjusted Balance:This is your statement balance, not including your unchecked transactions recorded in Patriot
- Difference:This is the difference between your Patriot Balance and Adjusted Balance. You will need to enter the missing deposits or withdrawals that are on your statement so the difference becomes $0. The difference must be $0 before you can continue from this page and finish your reconciliation.
Things to Note:
- When entering your Deposit or Withdrawal, be sure that your Post Date is on or before your statement date in order to be included.
- Your entered deposits and withdrawals will appear under your totals. If needed, you can void the transaction before finishing your reconciliation.
- Once the Difference total becomes $0, the “Continue” button will be clickable and you may finish your reconciliation.
回顾和解细节
您将看到您的余额总计，您和解的交易列表以及任何未经组织的交易。如果一切看起来很好，请单击页面底部的“完成”。
完成对帐后，您可以查看记录的PDF摘要。稍后您可以找到此报告报告> Accounting > Financial Reports > Account Reconciliations.
通过语句日期查找对帐，然后单击“查看/打印”下载并查看PDF。要删除先前完成的和解，请单击Trashcan图标。要对已经协调的帐户的日记帐分录进行编辑，您需要删除和解。