Manual Bank Reconciliation: by finding a Bank Statement

Note: The Bank Statement may be created by you or it may be the imported automatically by IFMIS bank integration

XXXX Finance CTL/Expert -> Casgh Management

                            -> Bank Statements and Reconciliation:
In the find window:

    ->Enter Bank Account 

    -> Choose a Bank Statement

    -> Click "Find"


=>Click "Lines"

    -> Mark a transaction

    ->Click "Available"

        -> Find

        -> Mark the desired TRransaction:

        ->Entere/ Correct Amount, Dates....

        -> Click "Reconcile"


=>If the statement is manually created or the transaction is not found in the statement:

    ->Click "Available"

        ->Click "Clear"

        -> Mark/ Unmark not needed Transaction Types like AR_Receipt,AP_Payment....

        ->Enter Search Criteria /like Date, TR Number, or Amount....

        -> Find

        -> Mark the desired Transaction:

        ->Entere/ Correct Amount, Dates....

        -> Click "Reconcile"

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