Sales and Purchase Ledgers - Flipbook - Page 144
STEP 4
With all lines selected and the difference back to zero, it is possible to Process the
reconciliation.
STEP 5
Note – It is possible to action a journal entry from this routine by using the
button. This would be particularly useful to account for small
differences in the cash takings. The result of any journal posted, is automatically
added to the reconciliation screen and ticked as reconciled.
STEP 6
Click Process to complete the reconciliation.
STEP 7
All reconciled lines are displayed as ticked.
STEP 8
Click Exit to leave the routine.
STEP 9
Note – the system will automatically print a report of the reconciled items. It is
recommended that this report is filed for future reference.
Bank Reconciliation - Cash Suspense Accounts
01.03.011.01 – pwise – 01/06/06
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