Slide notes:
When is a Recon complete and ready to be closed?
Slide 2
Slide notes:
On this Recon we can see some entries that remain in the Cash Book section,
and these are entries that cannot be matched yet because they have still to
appear on future Bank Pages.
Slide 3
Slide notes:
The Bank Sections are clear, i.e. all entries from the Bank Pages have been
processed and matched, and the Recon shows no variance. Therefore, the
Recon is complete and can be closed.
Slide 4
Slide notes:
Slide 5
Slide notes:
Slide 6
Slide notes:
Slide 7
Slide notes:
Slide 8
Slide notes:
Slide 9
Slide notes:
The Recon has now been closed and moved to the next Period. Any remaining entries
on the old Recon have been rolled forward to the next Recon.
Slide 10
Slide notes:
If we want, we can check that the Recon Totals for the new Period verify,
and that there is no Variance.
