BARS Balancing to County Reports
Since the county is effectively "the bank" it is important to reconcile your cash (and investment) balance to the county reports. The BARS Main Module:
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allows for entry of vouchers, cash receipts and other transactions (transfers, non-voucherable expenses, etc) |
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calculates cash reconciliation balance for each period |
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provides cash reconciliation report for printing your reconciled and unreconciled revenues, expenses and cash balances |