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"
