Professional Documents
Culture Documents
Another check that should be performed is to ensure that what is going to be taken
to the bank to be deposited matches the amounts recorded as being deposited in
the company's financial software.
For example:
General Ledger
Cash Received
Subtotal $790
Cheques
Subtotal $270
Total $1,860
Cash $800
Credit card manual payments $790
Cheques $270
Total $1,860