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Checking must be based on the Bank Statement Report issued by the system.
When entering Yes on the question Select Branches? it is possible to select the branches considered on the generation of this routine. |
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Procedures
To perform a bank reconciliation:
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View in the top of the screen information related to:
Description | Description |
previous balance (bank) | current balance (bank) |
previous balance (reconciliation) | current balance (reconciliation) |
Total collected | Total paid |
Reconciled documents receivable | Amount Collected |
Reconciled documents payable | Value Paid |
In this screen, the option Edit Record is available. The Add option enables entering reconciliation data for several records, so bank transactions are adapted to current account transactions.
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