Sales and Purchase Ledgers - Flipbook - Page 145
Bank Reconciliation
- Bank Accounts
Introduction
All bank accounts on the system must be reconciled to ensure the accuracy of the transactions recorded. This
routine compares the bank statement details, and by selecting the individual transactions recorded on the system,
ensures that the details agree.
Bank accounts to be reconciled in this way must be set up as an Open Item type of 8C9. Transactions on this type
of account will remain on the Transaction File until they are marked as reconciled. Only then will the transactions
be transferred to the Archive File.
Bank Reconciliation - Bank Accounts
01.03.011.02 – pwise – 01/06/06
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