In many cases, though, GhostPractice provides more automated methods of ... Other examples are provided within this presentation under receipts and payments. ...
... do a 'manual recon' which entails ticking off items from your bank statement or ... with my bank statement and tick each transaction while the totals run ...
The bookkeeper can then view a list of all requisitions and, once authorised, ... When the bookkeeper loads the 'Payments' screen, all payment requisitions logged ...
When you process the bank deposit, the system prints out a bank deposit slip (duly completed) ... updated in the general ledger, once the bank deposit is run. ...