Reconcilliation non cash fund

Reconcilliation non cash fund support to reconcile the revenue and expenditure as bank transfer

.All Reconcilliation non cash will be showed day by day

Guide

  • Click Cashiering  >select Non cash transaction  > select  status unresolved  > search > check account and select > click to confirm

Note: we only can reconciliation once

  • for bank account, select bank account > select status contrasted > search
  • If the Ending balance on banking book is different , fill the exact amount > update> confirm , the system will auto create a expenditure/revenue receipt equal to the different to balance with the real amount

note: the auto expenditure/revenue receipt in these case can not be deleted or edit

 

 

 

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