Sales and Purchase Ledgers - Flipbook - Page 150
STEP 11
The system updates the 8R9 column with the reconciled status. Transactions that are
reconciled will be moved to the Archive file at the next month end.
STEP 12
The system updates various reconciliation fields held against the transaction detail.
This includes the Reconciled ref., Reconciled date, time and user.
STEP 13
In addition to the report generated on exit from the reconciliation routine, a separate
report option exists on the same menu allowing the following selections to be made:-
Bank Reconciliation - Bank Accounts
01.03.011.02 – pwise – 01/06/06
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