Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
  1. Open the Bank Reconciliation screen from Cash Management module > Bank Reconciliation.
    Image Added
  2. In the Bank Account field, select the Bank Account you want to reconcile.
    Image Added
  3. Enter the date of the previous reconciliation you want to view in the Statement Date field.
    Image Added
  4. It will show what the information were on the previous reconciliation. This is like you are looking at the exact Bank Reconciliation screen we you did the reconciliation.
    Image Added
  5. You may print also that reconciliation by clicking the Print toolbar button.
    Image Added

        6. This was the reconciliation report.
           Image Added

Expand
title16.1
  1. Open the Bank Reconciliation screen from Cash Management module > Bank Reconciliation.
    Image Modified
  2. In the Bank Account field, select the Bank Account you want to reconcile.
    Image Modified
  3. Enter the date of the previous reconciliation you want to view in the Statement Date field.
    Image Modified
  4. It will show what the information were on the previous reconciliation. This is like you are looking at the exact Bank Reconciliation screen we you did the reconciliation.
    Image Modified
  5. You may print also that reconciliation by clicking

...

  1. the Print toolbar button.
    Image Modified

        6. This was the reconciliation report.
           Image Modified

Expand
title15.4
  1. Open the Bank Reconciliation screen from Cash Management module > Bank Reconciliation.
  2. In the Bank Account field, select the Bank Account you want to reconcile.
  3. Enter the date of the previous reconciliation you want to view in the Statement Date field.
  4. It will show what the information were on the previous reconciliation. This is like you are looking at the exact Bank Reconciliation screen we you did the reconciliation.
  5. You may print also that reconciliation by clicking the Print toolbar button.

        6. This was the reconciliation report.
           

...