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Cash Mgmt Module - Check Register

Last post 04-09-2009 11:17 AM by Karen Badham. 1 replies.
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  • 03-13-2009 4:25 PM

    Cash Mgmt Module - Check Register

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    If you have the cash management module, how do you use your check register associated with Raisers Edge?  Do you post RE to the check register?  If so, are you able to reconcile to the bank statement? I’m having a difficult time finding a solution to working with the 3 components below:Raisers Edge [RE]Financial Edge [FE] checking account registerBank Statement Is there a solution to posting RE to the check register so that the check register may easily be reconciled against the bank statement?  For example, the bank register will reflect the below: $100     online credit card donations [combination of Visa/MC/Disc]$200     in-house credit card donations [combination of Visa/MC only] Can RE post transactions to the check register as described above? Thanks.

     
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  • 04-09-2009 11:17 AM In reply to

    • Karen Badham
    • Not Ranked
    • User Since: 2008
    • Posts 4
    • Organization: Blackbaud, Inc.
    • Products:  The Financial Edge

    Re: Cash Mgmt Module - Check Register

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    There is a checkbox in your journal entries that will do what I think you are talking about. This checkbox is there if you have Cash Management. It's called "Create bank adjustments when posting to bank's cash account". If that is marked when you post the journal entry then an adjustment should automatically be made in the bank register.

     I hope that helps with your reconcilation!
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