This page (revision-6) was last changed on 26-Nov-2021 10:22 by JEscott

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

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Version Date Modified Size Author Changes ... Change note
6 26-Nov-2021 10:22 2 KB JEscott to previous
5 26-Nov-2021 10:22 3 KB JEscott to previous | to last
4 26-Nov-2021 10:22 3 KB JEscott to previous | to last
3 26-Nov-2021 10:22 3 KB JEscott to previous | to last
2 26-Nov-2021 10:22 3 KB JEscott to previous | to last
1 26-Nov-2021 10:22 3 KB JEscott to last

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IPCR
IPCR

Version management

Difference between version and

At line 8 added 7 lines
Checks can be manually reconciled through the following process:
# Enter in total amount of checks cleared from bank statement in the Given $ field
# Manually enter each check amount from the bank statement for the appropriate check number. You may also double click on the field to have the system carry over the Issued Amount to the Cleared Amount column.
# 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.
# Only outstanding checks are displayed.
At line 14 changed 2 lines
;[Actual $|DRV_ACTUAL]:This field reflects the running total of the amounts entered in the ‘[Cleared Amount|CLEAR_AMOUNT]’ column.
;[Remaining $|DRV_REMAINING]:If checks are to be manually reconciled, the difference between the [Given $|DRV_GIVEN] and the [Actual $|DRV_ACTUAL] will be tracked.
;[Actual $|DRV_ACTUAL]:This field reflects the running total of the amounts entered in the ‘Cleared Amount’ column.
;[Remaining $|DRV_REMAINING]:If checks are to be manually reconciled, the difference between the Given $ and the Actual $ will be tracked.
At line 24 changed one line
;[Cleared Amount|CLEAR_AMOUNT]:If checks are to be manually reconciled this field will display the amount cleared with the check. The amounts in this column will be totalled in the [Actual $|DRV_ACTUAL] field.
;[Cleared Amount|CLEAR_AMOUNT]:If checks are to be manually reconciled this field will display the amount cleared with the check. The amounts in this column will be totalled in the Actual $ field.
At line 29 removed 5 lines
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![Notes|Edit:Internal.IPCR]
[{InsertPage page='Internal.IPCR' default='Click to create a new notes page'}]
This page (revision-6) was last changed on 26-Nov-2021 10:22 by JEscottTop