Sales and Purchase Ledgers - Flipbook - Page 142
Enter
Statement Date
Account Number
Click Select
System displays all un-reconciled
transactions -
It is also possible to use the
Contra and Unreconcile
buttons and the Right Click
with menu selection to
perform the same update. It
is a matter of personal
preference.
On each line to be reconciled click in
the Status column to set the line to
8C9
It is possible to post NL
Journals direct from the
reconciliation process
All lines selected
must balance to
zero before the
reconciliation can
be confirmed
No
Does the
reconciliation balance
to zero
Yes
Click Process to
confirm the update
Bank Reconciliation - Cash Suspense Accounts
01.03.011.01 – pwise – 01/06/06
Page 142 of 342
