This video provides a step-by-step guide for district users to reconcile a Merchant Flow-Through Bank Account in SchoolCash Accounting (SCA). It begins by showing how to access the reconciliation feature from the SCA homepage and select the appropriate school account. Users are guided through entering bank statement details, reviewing outstanding transactions, and identifying credit and debit types. The video demonstrates how to match transactions, clear them, and ensure the remaining balance is zero before finalizing the reconciliation. It concludes with instructions for generating reports, signing off the reconciliation, and troubleshooting common issues like missing transactions or manual transfers.
Performing Merchant Reconciliation (SCA)