Sales and Purchase Ledgers - Flipbook - Page 147
STEP
PROCESS
STEP 1
Nominal Ledger Menu
Manual Bank Reconciliation
STEP 2
Complete the following:Bank statement date.
Statement balance.
Account (system nominal bank account number).
Cutoff date (the system will not display transactions beyond this date).
Statement ref.
Click Select to continue
STEP 3
The system displays all outstanding items, up to the Cutoff date – if entered.
Bank Reconciliation - Bank Accounts
01.03.011.02 – pwise – 01/06/06
Page 147 of 342
