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Un reconcile Bank Reconciliation

admin — Sat, 21 Sep 2019 19:41:18 +0000

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 Correct values in active field(eg. Date)

  -> Click "UnReconcile"

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Manual Bank Reconciliation: by finding a Bank Statement

admin — Sat, 21 Sep 2019 19:38:09 +0000

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"

The post Manual Bank Reconciliation: by finding a Bank Statement first appeared on Blogs || abayneh.com.

Manual Bank Reconciliation: by Creating Bank Statement

admin — Sat, 21 Sep 2019 19:24:00 +0000

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 Transaction Types like AR_Receipt,AP_Payment....

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

    -> Find


-> Mark the desired Transaction:

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

    -> Click "Reconcile"

Repeat starting from Clicking “Available” for the remaining transactions.

The post Manual Bank Reconciliation: by Creating Bank Statement first appeared on Blogs || abayneh.com.