Ernest
Member
Hi all
I am trying to do the manual reconciliation. I have a bank account. I have several journal entries for this bank account and I also register a bank statement manually in the system.
Now please can anybody help me to tell me how to do the reconciliation of this bank account.
What I mean is that I want to tell the system that this transaction in the system (JE, payment or receipt) is connected to this line of bank statement.
Please help me to solve this issue, because I am not being able to go through this.
Thank you and best regards
I am trying to do the manual reconciliation. I have a bank account. I have several journal entries for this bank account and I also register a bank statement manually in the system.
Now please can anybody help me to tell me how to do the reconciliation of this bank account.
What I mean is that I want to tell the system that this transaction in the system (JE, payment or receipt) is connected to this line of bank statement.
Please help me to solve this issue, because I am not being able to go through this.
Thank you and best regards