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Trace: • Other functions and features: • Extract data to Asset Management • Create member records • w-2electconsent • Run GL inquiry
general:bank_reconciliation_1

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general:bank_reconciliation_1 [2020/11/24 17:31] – emorenogeneral:bank_reconciliation_1 [2020/11/24 19:18] (current) – emoreno
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 +=====Reconcile bank transactions=====
 +
 [[bankreconciliation:maintenance:bankreconciliation|Bank Reconciliation > Maintenance > Bank Reconciliation]] [[bankreconciliation:maintenance:bankreconciliation|Bank Reconciliation > Maintenance > Bank Reconciliation]]
  
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 {{page>general:totals_reconciliation}} {{page>general:totals_reconciliation}}
 +
 +<WRAP box>
 +**Note**: You have the option to save your work as pending or finalize the reconciliation process. 
 +</WRAP>
 +
  
 After the applicable transactions are selected and the totals are reviewed:\\  \\  VCV Click **Save as Pending** to save all of the selected transactions and totals as pending. You can retrieve the reconciliation record at a later time to resume the reconciliation process.   After the applicable transactions are selected and the totals are reviewed:\\  \\  VCV Click **Save as Pending** to save all of the selected transactions and totals as pending. You can retrieve the reconciliation record at a later time to resume the reconciliation process.  
general/bank_reconciliation_1.1606239108.txt.gz · Last modified: 2020/11/24 12:31 (external edit)

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