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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2 26-Nov-2021 10:22 3 KB JEscott to previous | to last
1 26-Nov-2021 10:22 3 KB JEscott to last

Page References

Incoming links Outgoing links
IPCR
IPCR

Version management

Difference between version and

At line 8 removed 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.
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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