Sales and Purchase Ledgers - Flipbook - Page 143
STEP
PROCESS
STEP 1
Nominal Ledger Menu
Manual Bank Reconciliation
STEP 2
Bank statement date – Enter the date of the reconciliation.
Statement balance – not applicable.
Account – Enter the nominal account.
Cutoff date – used to restrict posting beyond the required range.
Statement ref: - not applicable.
Show reconciled – used to display previously reconciled items for correction.
Click Select to continue.
STEP 3
The system updates the Book and Unreconciled values.
The Difference value must be back at zero by the end of the reconciliation in order to
complete the process.
Bank Reconciliation - Cash Suspense Accounts
01.03.011.01 – pwise – 01/06/06
Page 143 of 342
