Entering a Bank Reconciliation Statement
- Open the [Input Bank Reconciliation Statement] form.
- Specify the [Bank Code]. The bank currency is displayed.
- Specify the transaction date for the statement. A system-generated sequence number is displayed.
- Specify a transaction amount from the bank reconciliation statement. Use a positive number for a debit, or a negative number for a credit. Repeat this step until all amounts are entered.
- Save your changes. The current balance is displayed.
- Optionally, click [ ] to print the bank reconciliation statement records.
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