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Old Version 3

changes.mady.by.user Rizza Castillo Parajas

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New Version 4

changes.mady.by.user Marian de Torres

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  1. In the Bank Reconciliation screen, Difference field shows 10.00. This amount is appearing on your Bank Statement as Interest gained, which is recorded by the bank but is not recorded in your book.
    Image Added
  2. To add this as additional credit for the bank account, click the Add button in the Payments and Debits panel.  
    Image Added
  3. The Add Payment screen opens. 
    Image Added
    1. Set the date of the transaction in the Date field.
    2. In the GL Account field, select the account that will be used as counter-entry for the bank account.
    3. Enter amount of deposit/credit in the Amount field.
    4. In the Description field, enter the description of this transaction.
  4. Click OK toolbar button.
    Image Added
  5. The Add Payment screen will be closed bringing you back to the Bank Reconciliation screen. The added payment/debit transaction will then be shown in Payments and Debits panel.
    Image Added
  6. Open Bank Transactions screen. It will show the added payment/debit.
    Image Added
    Image Added
Expand
title15.3
  1. In the Bank Reconciliation screen, Difference field shows 10.00. This amount is appearing on your Bank Statement as Interest gained, which is recorded by the bank but is not recorded in your book.
    Image Modified
  2. To add this as additional credit for the bank account, click the Add button in the Payments and Debits panel.  
    Image Modified
  3. The Add Payment screen opens. 
    Image Modified
    1. Set the date of the transaction in the Date field.
    2. In the GL Account field, select the account that will be used as counter-entry for the bank account.
    3. Enter amount of deposit/credit in the Amount field.
    4. In the Description field, enter the description of this transaction.
  4. Click OK toolbar button.
    Image Modified
  5. The Add Payment screen will be closed bringing you back to the Bank Reconciliation screen. The added payment/debit transaction will then be shown in Payments and Debits panel.
    Image Modified
  6. Open Bank Transactions screen. It will show the added payment/debit.
    Image Modified
    Image Modified
Expand
title15.1
  1. In the Bank Reconciliation screen, Difference field shows 10.00. This amount is appearing on your Bank Statement as Interest gained, which is recorded by the bank but is not recorded in your book.
  2. To add this as additional credit for the bank account, click the Add button in the Payments and Debits panel.  
  3. The Add Payment screen opens. 

    1. Set the date of the transaction in the Date field.
    2. In the GL Account field, select the account that will be used as counter-entry for the bank account.
    3. Enter amount of deposit/credit in the Amount field.
    4. In the Description field, enter the description of this transaction.
  4. Click OK toolbar button.
  5. The Add Payment screen will be closed bringing you back to the Bank Reconciliation screen. The added payment/debit transaction will then be shown in Payments and Debits panel.
  6. Open Bank Transactions screen. It will show the added payment/debit.