Prepare Bank Reconciliations AND Credit Card Reconciliations using tools in CHS that will help keep your cash and credit card accounts in balance! Store copies of bank reconciliation reports AND related cash ledgers in your CHS file cabinet. The stored copies are VERY handy if you ever need to look back at a previous bank rec or at a copy of a cash ledger to see how it may have changed.
Open List Of Cash Accounts and drill down to deposits, checks, or journal entries that affect the Cash Balance. Use Lists Of Checks to print Check Registers, View Detail Behind Checks, Edit Check Numbers or Dates, or to Void Checks.
On the List of Checks, request just the amounts from the checks for 1 job OR on the Credit Card Ledgers, request just the charges for 1 jobs on a certain credit card.
NOTE! CHS CAN TRACK CASH BALANCES BY JOB WHETHER YOU HAVE 1 CHECKING ACCOUNT OR MORE.