Accounting Management

In the Financial module select the Auxiliary Cashbook that you want to Recon

Click on the Recon icon

Enter the Description and the Closing balance

• The Closing balance for a Auxiliary Cashbook is always R0.00
  

Click Next to continue

A list of transactions for the selected period will be displayed

Click on the Amount column to order the list according to amounts

• Please note that the New feature (Bank statement linking) explained earlier in this document also takes effect in this screen The systems automatically "pairs” and ticks the linked transactions
  

Mark the other "paired” transactions that are not linked

The Balance must reflect as R0.00

Click on Do Reconciliation (F2)

Click OK to continue

Click on Next

A report reflecting the detail of the Recon is displayed

Print the report if necessary

Click Close to continue