Sales and Purchase Ledgers - Flipbook - Page 148
STEP 4
There are three methods to reconcile items:1. Using the mouse – click in the 8S9tatus column – left click will Reconcile, right click
will Contra the item.
2. Using the right click anywhere else on the transaction line will display a drop down
menu
to Reconcile, Contra or View the details.
3. Alternatively, the Reconcile buttons may be used to Reconcile, Contra,
Unreconcile, View and Reconcile All.
STEP 5
Tip – Using the Criteria button it is possible to search for transactions using the
following details:-
STEP 6
If the reconciliation agrees, the Difference field will be at zero. The system does not
enforce a zero balance in order to complete the reconciliation but this is not a
desirable result. The difference will remain until the items are selected for
reconciliation or corrections are made to account for the difference.
Bank Reconciliation - Bank Accounts
01.03.011.02 – pwise – 01/06/06
Page 148 of 342
