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Bank Reconciliation

About Bank Reconciliation

The Bank Reconciliation application allows you to perform the following functions:

  • 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.
bankreconciliation.1539887191.txt.gz · Last modified: 2018/10/18 13:26 (external edit)

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