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general:bankreconciliation:maintenance:bankreconciliation:body [2020/08/26 17:41] – emorenogeneral:bankreconciliation:maintenance:bankreconciliation:body [2020/09/17 14:34] (current) – emoreno
Line 38: Line 38:
  
 <div head3>Cash Receipts</div> <div head3>Cash Receipts</div>
- 
  
 {{page>general:cash_receipts_reconciliation_displayed}} {{page>general:cash_receipts_reconciliation_displayed}}
 +
 +----
  
 <div head3>Checks</div> <div head3>Checks</div>
  
 {{page>general:checks_reconciliation_displayed}} {{page>general:checks_reconciliation_displayed}}
 +
 +----
  
 <div head3>Journal Vouchers</div> <div head3>Journal Vouchers</div>
  
 {{page>general:journal_vouchers_reconciliation_displayed}} {{page>general:journal_vouchers_reconciliation_displayed}}
 +
 +----
  
 <div head3>Totals</div> <div head3>Totals</div>
Line 58: Line 63:
     OR     OR
  
-VCV Click **Reconcile** to begin finalizing the reconciliation process for the selected transactions. The totals and transactions are saved as pending, and a preview report is displayed.\\  \\  [[general:printreport|Review the report.]]\\  \\  VCV Click **Process** to continue the reconciliation process. The Reconciliation Report is displayed with a list of the transaction statuses and totals.\\  \\  [[general:printreport|Review the report.]]\\  \\  Click **Cancel** to return to the Bank Reconciliation page. +VCV Click **Reconcile** to begin finalizing the reconciliation process for the selected transactions. The totals and transactions are saved as pending, and a preview report is displayed.\\  \\  [[general:printreport|Review the report.]]\\  \\  VCV Click **Process** to continue the reconciliation process. The Reconciliation Report is displayed with a list of the transaction statuses and totals.\\  \\  [[general:printreport|Review the report.]]\\  
 + 
 +VCV Click **Cancel** to return to the Bank Reconciliation page. 
  
 <div head3>Other functions and features:</div> <div head3>Other functions and features:</div>
general/bankreconciliation/maintenance/bankreconciliation/body.1598463671.txt.gz · Last modified: 2020/08/26 12:41 (external edit)

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