Funda yonke into ufuna ukwazi malunga bank uxolelwaniso zonyaka kuba kushishino - zokusombulula nabo njani rhoqoApha uza kubona isampuli kwaye kufuneka ukufikelela free, iyashicileleka template. Olu lwazi unako kanjalo kusetyenziselwa ungqinelwano yakho personal bank ii-akhawunti. Naluphi na ushishino ukuba ufumana kokufumana kwaye bechitha imali iya sebenzisa banking kwaye bank uxolelwaniso nemigaqo-nkqubo. I-bank iya yithi rhoqo thumela i-ishishini ibhanki ingxelo edwelisa kwi-umhla ukuze imali ukuba sele ihambile kulo kwaye ngaphandle bank i-akhawunti. Kwesi sithuba, ushishino' bookkeeper iya kuba na ezi withdrawals kwaye efakwa ebhankini kulo mcimbi cashbook. Bank reconciliations qinisekisa ukuba imali kokuya kwi kwaye ngaphandle cashbook umi kunye imali kokuya kwi kwaye ngaphandle bank i-akhawunti. Bank reconciliations qinisekisa ukuba imali kokuya kwi kwaye ngaphandle cashbook umi kunye imali kokuya kwi kwaye ngaphandle bank i-akhawunti. Ukuba ukhetha echaza le cashbook alungqinelani i-ukuvala echaza le bank ingxelo, cashbook kuya kufuneka ukuba abe silungelelaniswa okanye elungisiweyo.
I-uxolelwaniso linceda bookkeeper ukufumana yintoni ebangela umahluko kwaye yenza kuyimfuneko ngaphambili.
Kunjalo, inokuba kwenzeke kwi-bank ingxelo kunokuba i-cashbook, nangona kunjalo, kwi-bam amava iibhanki kakhulu kuyanqaphazekaarely ukwenza ezi iimpazamo. Ukuba uhlala kwilizwe apho kufuneka qokelela uze uhlawule iintengiso irhafu, bank uxolelwaniso zonyaka ziya kukunceda ukufumana naziphi na amangeno ungaya uyiphinde kabini phezulu ngomhla kwi-cashbook - oko kuya kukunceda uphephe ukubhatala kakhulu kakhulu iintengiso irhafu - okanye kakhulu abancinane. Yakho irhafu accountant uza ufuna ukukhangela kuchaneka yakho imali ncwadi ngo kunokwenzeka lakho lokugqibela bank ingxelo besizwe noxolelwano ingxelo kuba yakwaspargs. Oluchanekileyo cashbook yenza omkhulu icandelo lokuqinisekisa echanekileyo irhafu ufumana imali karhulumente. Nangona kunjalo, ukuba ishishini lakho kakhulu uxakekile kunye enkulu inani eyenziweyo unako ukucela yakho yebhanki ye ezingaphezulu ingxelo mid-inyanga, okanye nkqu weekly. Ukuba unokwazi lula ihlale phezu reconciliations kwaye uphephe ndinovelwano rushed okanye stressed kanye ngenyanga. Ukuba unayo ukufikelela kwi-internet banking akunazo ukuba ulinde i-bank ukukuthumelela a ingxelo. Ukuqinisekisa ukuba kukho inkqubo yokufunda ungqinelwano kwaye ukuvala ungqinelwano ngenxa yokuba aba ngabo kufuneka uzalise oluchanekileyo uxolelwaniso. kodwa kuphela ukuba kufuneka ezimbalwa kakhulu ishishini eyenziweyo ukuze wena musa overload ngokwakho kunye kakhulu kakhulu umsebenzi omnye ehleli. Kananjalo, kubalulekile ukuqaphela kukuba umele ungaze reconcile ibhanki ingxelo namhlanje ke, umhla, ngenxa namhlanje alikafiki phezu kwaye yakho ukuvala ungqinelwano babe tshintsha yi end mini. Ezona phezulu umhla uyakwazi ukwenza uxolelwaniso kukuba izolo ke umhla (intsingiselo ukuya kwi-umhla phambi kwenu lungisa uxolelwaniso).
Ukuba ufuna ukugcina incwadi cashbook kufuneka ukhangele ngaphandle ngamnye cashbook ingeniso ngokuchasene ngamnye bank ingxelo yokungena.
Uyakwazi ukubeka encinane phawula kwi-bank intetho elandelayo ukuba ingeniso kwaye beka phawula okanye i - 'R' kuba reconciled kwi-cashbook elandelayo afanelekileyo lokungena. Ukuba kukho isithuba amangeno kwi-cashbook ukuba sukubonisa phezulu kwi-bank ingxelo, okanye usekela kamongameli kwelinye icala, kufuneka iqaqambise okanye isangqa nabo ngoko ke ukuba uyakwazi lungelelanisa cashbook xa ufuna ukufumana phandle into ngabo. Eli nqaku mentions 'cashbook', nangona kunjalo, ukuba usebenzisa iyabala software bangabi bayibize 'cashbook'. Endaweni yoko, babe isihloko ngayo 'Eyenziweyo' okanye 'Banking' Imali eseleyo iqinisekisa - withdrawals - ezi zezinye iqinisekisa ukuba ishishini lakho sele bangena cashbook waza wathunyelwa vendors kodwa oko akazange bonisa phezulu ngomhla bank yi-wokuvala yakho yebhanki ingxelo. Imali eseleyo efakwa ebhankini - receipts - ezi zezinye intlawulo ukuba ufumene kwi cashbook, kodwa ababengengawo deposited yakho yebhanki phambi bank ingxelo wokuvala.
Bank Iintlawulo kwaye Inzala - ezi zezinye imirhumo ukuba ubuya ngokuqhelekileyo kuphela nokwazi malunga emva kokufumana yakho yebhanki ingxelo. Kuya kufuneka ufake ezi kwi cashbook Ezinye Unidentified Amangeno - ukuba kukho nayiphi na enye amangeno ilahlekile ukusuka nokuba uxwebhu ke kuza kufuneka aphande njani kokuba ifumene kukho kwaye yenza kuyimfuneko ngaphambili.
Nantsi screenshot ukusuka zethu Bank Uxolelwaniso Exercises kwaye Iimpendulo imbuyiselo yokufundiweyo apho sichaza njani ukwazi xa lungelelanisa Cashbook versus xa ukugqiba Bank Uxolelwaniso Lomsebenzi Apha umzekelo a uxolelwaniso umsebenzi icandelo le-engaphantsi a cashbook spreadsheet kuba enye inyanga. Ukuba ufuna musa ufuna ukuba ufake uxolelwaniso kwi cashbook, ungasebenzisa ifomu endaweni yoko, efana igqityiwe umzekelo apha ngezantsi.
Okanye, ukuba isoftwe ngokuzenzekelayo urhwebo lwangaphakathi bank eyenziweyo kwi-system, kufuneka ikwazi ukuvelisa ingxelo kwaye inkqubo iya kubonisa kwi-ingxelo Na neeyantlukwano abe ngenxa yokuba accidentally ofakwe kwi-i-ezingaphezulu intengiselwano ngesandla ukuba kokuba sele.
aphesheya - ngoko ke phinda-phinda u-na - ufuna ukucima yakho yolwazi ingeniso ukuzisa uxolelwaniso ukuba ukulingana.
Ukuba oku kunjalo nge-software usebenzisa uyakwazi inkqubo yakho uxolelwaniso yi-ingxowa-unobumba ingxelo ye-akhawunti yebhanki.
Mna kuba oku kubandakanya apha umzekelo a unobumba ingxelo window ukususela engahlawulelwayo Iliza Iyabala.
Ushicilelo (okanye kumazwe angaphandle ukuba pdf) unobumba ebonisa nje imihla ufuna ukukhangela, umzekelo, omnye - amashumi omnye Kweyokwindla.
Phawula ngamnye intengiselwano kwi unobumba ukuba iyahambelana i-eyenziweyo kwi yakho yebhanki statement (phawula okkt kwi-bank ingxelo kakhulu) phawula okanye wenze qaphela na neeyantlukwano kwi kunye amaxwebhu ukuba kufuneka ube ezibekwe.
