Domain Admins
445
edits
Changes
From Pumping Station One
→PEX Reconciliation
== Update Balances ==
* Frequency: Weekly
* Log into Quickbooks and navigate to Transaction->Banking
* Click Update. (It may be necessary to use the left right arrows to see the status of all bank accounts) After the update, verify success by looking for the word "moments ago" on the bottom right corner of each bank account section along the top of the page
== [[PEX]] Reconciliation ==
== [[PEX]] Reconciliation ==
** browse to the *.qbo file downloaded from PEX
** browse to the *.qbo file downloaded from PEX
** Select PEX in the dropdown for account
** Select PEX in the dropdown for account
== Transaction Categorization ==
== Transaction Categorization ==
