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Cougar Mountain Bank Reconciliation

Module Preferences

  • Module Setup (pdf file)

Bank Account(s)

  • Setting Up New Bank Account (2/13/07)

Bank Activity

  • Quick Guide for Entering Deposits into Bank Rec 9/9/2008
  • Quick Guide for Handling NSF Checks & Bank Charges 1/28/2009
  • Additions, Deductions, Bank Charges (pdf file)
  • Reconciling Bank Statement 6/9/2009
  • Transfers (pdf file)
  • Voiding Bank Activity (pdf file)

 



  • 2280 Beardshear Hall
    Iowa State University
  • Ames, Iowa 50011-2026
  • 515-294-2940
  • extfinance@iastate.edu
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Last Updated 8/24/2009