The CB Reconciliation option will allow you enquire on the state of a reconciliation for a selected Bank Account and also to manually match bank statement lines and system transactions
Select the Cashbook Management option from the Financials main menu:
Then the CB Reconciliation menu option:
The following menu options will be displayed:
The following options are available:
- CB Bank Reconciliation: This option will allow you to enquire on the state of a reconciliation for a selected Bank Account and is further detailed in the Bank Reconciliation section.
- CB Bank Reconciliation As At: This option is similar to the CB Bank Reconciliation option immediately above but allows you to view a Bank reconciliation on a specified date. This option is further detailed in the Bank Reconciliation As At section.
- Manual Reconciliation: This option will allow to search for unmatched Statement Lines and System Transactions and match them. This option is further detailed in the Manual Reconciliation section.
