Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Automatic Bank Reconciliation - Display Totals When Tag Multiple Entries

As part of the bank reconciliation process where you may have one payment entry on the bank statement that matches multiple entries on the Datafile bank account you have the option to tag multiple entries to match – if the totals on both sides match you can update the reconciliation.

This new feature displays the total of the selected entries from both sides of the reconciliation to assist in manual allocation.


Installation

No configuration changes are required to enable this facility. The selected total values display automatically below the Statement and Datafile entry windows.

Custom Fields
  • Release ID: 7.8
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Additional Options for Bank Reconciliation
Viewed 2002 times since Tue, Jun 12, 2012
Alternate ‘Reference’ Label for Receipt / Payment Entry
Viewed 275 times since Thu, Jan 2, 2025
Close Previous Year - Nominal
Viewed 2020 times since Wed, Jun 27, 2012
Cash Flow Forecast - Cashbook
Viewed 2532 times since Wed, Jun 27, 2012
Unpresented Listing for Currency Bank Accounts
Viewed 1919 times since Fri, Oct 26, 2012
NAMES – New/Amend Account Names - Nominal
Viewed 1709 times since Wed, Jun 27, 2012
Close Period for Posting
Viewed 2473 times since Fri, Jun 8, 2012
Reports and Analysis - Nominal
Viewed 1829 times since Wed, Jun 27, 2012
Provisional Journals - Nominal
Viewed 2058 times since Wed, Jun 27, 2012
End of Year Procedure - Cashbook
Viewed 2293 times since Wed, Jun 27, 2012