Section: Reconciliation | Accounting Management | GoodX Software Learning Centre

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- Select activity Cashbook Reconciliation - Allow matching of Journals
  
  Cashbook Reconciliation - Allow matching of Journals Page
  
  Reconciliation of cashbooks can be configured to allow reconciliation of journals posted to a specific cashbook. The feature is switched off by default and needs to be switched on individually to Entity and Cashbook.
- Select activity Reconciliation of the Bank Cashbook
  
  Reconciliation of the Bank Cashbook Page
- Select activity Bank Cashbook Recon Parameters
  
  Bank Cashbook Recon Parameters Page
- Select activity Reconciliation screen and process
  
  Reconciliation screen and process Page
- Select activity Finalising and Posting the Reconciliation
  
  Finalising and Posting the Reconciliation Page
- Select activity Reconciliation of the Auxiliary Cashbook
  
  Reconciliation of the Auxiliary Cashbook Page
- Select activity Reconciliation Error Report
  
  Reconciliation Error Report Page

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