Category: Cash Management

Un reconcile Bank Reconciliation 0

Un reconcile Bank Reconciliation

XXXX Finance CTL/Expert -> Casgh Management -> Bank Statements and Reconciliation: In the find window: ->Enter Bank Account -> Choose a Bank Statement -> Click “Find” =>Click “Reconciled” -> Mark a transaction ->Enter/change to...

Manual Bank Reconciliation:  by Creating Bank Statement 0

Manual Bank Reconciliation: by Creating Bank Statement

XXXX Finance CTL/Expert -> Casgh Management -> Bank Statements and Reconciliation: ->New ->Enter Bank Account -> Date ->Change the Statement Number at the top right -> Save ->Click “Available” -> Mark/ Unmark not needed...

error: Content is protected !!