SettleWiseAccounting & QuickBooksAccount layer
AL-02Connect cash to books

Back each register with an account

Registers must appear in the books, not only in Treasury.

Track

Account layer

Phase

Connect cash to books

Starts with

Register outside books

Ends with

Register in the balance

Find a register's account in Balance.

Before you start

Sign in as
Owner, admin, or accounting with the Accounting add-on

Run the scenario

  1. 1AccountingSettleWise · Accounting → Balance

    Open Current Assets and find the register's account.

    Expected evidence

    Its balance matches the register in Treasury.

Scenario completed

Register in the balance

Register in accounting
Missing→Backed by one account

If it does not match

  • If they differ, a movement may be pending or unsynced; reconcile the register.