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.
           

  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.
           

  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.
           

  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.

  1. Open the Bank Reconciliation screen from Cash Management module > Activities folder > 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.
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