Zenu

Processing a Bank Reconciliation

Reversing a Bank Reconciliation

Reprinting a Bank Reconciliation

Processing a Bank Batch of Cheques and Cash

Adjustments - Unknown Deposits & Payments

Transferring funds from Adjustments to a Sale or Campaign

Transferring funds from Adjustments to a Rental Trust

Transferring funds from Adjustments to an External Party

Creating an adjustment because you have incorrectly transferred funds out of trust

Withdrawing funds from Zenu Trust in error

How to Offset an Adjustment

You may notice on your End-of-Month that the Trial Balance displays multiple transactions under Adjustments that are no longer relevant.

EOM Reports Clearing Old Adjustments

Duplicate transfer from Adjustments

Setting up ABA functionality

Creating an ABA File

Excluding a payment in an ABA File

rental funds were paid into the sales trust by mistake

Received rental funds in Sales Trust

ABA file rejected by Bank

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