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Adding is done manually through each statement or by using the statement import tool. Editing of the statement occur when they have not been finished or closed, and editing and deletion of transactions occur when they have not been reconciled.
Important: Automatic Deconciliation is only performed in the last reconciled statement in two ways: record by record (manual) or by statement (automatic). |
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Requirements
Create a Banking Reconciliation Configuration in Bank Stat. Conf..
You must determine reconciliation for each bank of the Bank Parameters routine and fill out the Conf. File field with bank return file generated by the Banking Reconciliation Configuration routine.
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Procedures
Performing banking reconciliation:
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See Also
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