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
System Profiles Screen 3 - Nominal
Viewed 1522 times since Wed, Jun 27, 2012
System Profiles Screen 2 - Nominal
Viewed 1689 times since Wed, Jun 27, 2012
PERIODS – Comparative Input for Periods - Nominal
Viewed 1065 times since Wed, Jun 27, 2012
Bank Statement Report, Bank Statement Report (FC) - Cashbook
Viewed 1551 times since Wed, Jun 27, 2012
System Profiles Screen 1 - Nominal
Viewed 1862 times since Wed, Jun 27, 2012
Bank Reconciliation - Cashbook - Application User Facilities
Viewed 1635 times since Thu, Jun 28, 2012
Real Time Updates – VAT Summary Posting Copy Items
Viewed 32 times since Thu, Oct 17, 2024
Budget Report - Nominal
Viewed 1515 times since Wed, Jun 27, 2012
System Profiles - Nominal
Viewed 2702 times since Wed, Jun 27, 2012
Postponed VAT Accounting
Viewed 325 times since Tue, Oct 15, 2024