This page (revision-26) was last changed on 26-Nov-2021 10:22 by RForbes

This page was created on 26-Nov-2021 10:22 by JEscott

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Version Date Modified Size Author Changes ... Change note
26 26-Nov-2021 10:22 7 KB RForbes to previous
25 26-Nov-2021 10:22 7 KB RForbes to previous | to last
24 26-Nov-2021 10:22 7 KB RForbes to previous | to last
23 26-Nov-2021 10:22 8 KB JEscott to previous | to last
22 26-Nov-2021 10:22 7 KB JEscott to previous | to last
21 26-Nov-2021 10:22 7 KB JEscott to previous | to last

Page References

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CHECK RECONCILIATION PROCESS
CHECK RECONCILIATION PROCESS

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Difference between version and

At line 39 changed one line
#Enter in total amount of checks cleared from bank statement in the Given $ field
#Enter in total amount of checks cleared from bank statement in the [Given $|DRV_GIVEN] field
At line 41 changed 2 lines
#When the Actual $ field equals the Given $ field, then the Reconcile button will become available.
#If you wish to actually perform the reconciliation, you need only to click on the Reconcile button and all the cleared checks will be removed. The reconciliation may also be cancelled through the Cancel Reconcile button. This will remove any amounts from the Cleared Amount column.
#When the [Actual $|DRV_ACTUAL] field equals the [Given $|DRV_GIVEN] field, then the [Reconcile button|ACT_RECONCILE] will become available.
#If you wish to actually perform the reconciliation, you need only to click on the [Reconcile button|ACT_RECONCILE] and all the cleared checks will be removed. The reconciliation may also be cancelled through the [Cancel Reconcile button|ACT_CANCEL_RECONCILE]. This will remove any amounts from the Cleared Amount column.
This page (revision-26) was last changed on 26-Nov-2021 10:22 by RForbesTop