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Process of Bank Reconciliation
Author: Bruno Reference Number: AA-08078 Views: 58 Created: 2018-03-20 09:44 Last Updated: 2018-04-16 15:54 0 Rating/ Voters

BANK RECONCILIATION


In Sage One, all the transaction must be reviewed to do the reconciliation.


Step 1: Go to Bankingà TransactionàSelect Bankà Mark on the unreviewed transactionà Click on the Mark as Reviewed

Step 2: All the transaction now is reviewed. Check on the reviewed transaction under Reviewed Transaction tab. This transaction is now ready to be reconciled.

Step 3: Go to Bankingà TransactionàReconcile Bank & Credit Card.

Step 4: Select BankàInsert the actual statement balanceàMark the related transaction to reconcile.

Step 5: Save.

Attachments
BANK RECONCILIATION.pdf 0.4 Mb Download File
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