Sales and Purchase Ledgers - Flipbook - Page 149
STEP 7
When all required items have been marked as reconciled or contra9d, click the Process
button to confirm.
STEP 8
The selected lines are confirmed with a
.
STEP 9
Click Exit to leave the routine.
STEP 10
The system automatically produces a report of the current reconciliation. This should
be filed for future reference.
Bank Reconciliation - Bank Accounts
01.03.011.02 – pwise – 01/06/06
Page 149 of 342
