bankreconciliation
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| bankreconciliation [2018/10/18 18:26] – emoreno | bankreconciliation [2020/09/30 14:33] (current) – emoreno | ||
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| ======Bank Reconciliation====== | ======Bank Reconciliation====== | ||
| - | ====About Bank Reconciliation==== | + | {{page> |
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| - | The Bank Reconciliation application allows you to perform the following functions: | + | |
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| - | * Include journal vouchers. | + | |
| - | * Combine Finance and Human Resources transactions into one reconciliation. | + | |
| - | * View details about individual transactions. | + | |
| - | * Create reconciliations by accounting period. | + | |
| - | * Export reports as PDF and Excel files. | + | |
| - | * Display a preview report prior to finalizing the reconciliation process. | + | |
| - | * Allow Human Resources liability checks and transfers to remain for reconciliation even after they are deleted from Human Resources. | + | |
| - | * Provides options for manual or automated bank reconciliation. | + | |
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bankreconciliation.1539887191.txt.gz · Last modified: 2018/10/18 13:26 (external edit)