Embedded Files
If you have trouble viewing the videos - Allow all cookies for [*.]google.com
- Browse to:
- The Cash & Bank Screen displays the list of Cash and Bank Ledgers setup in the system and their current balances.
- For each Bank Account you can view the statement uploaded, upload new Statements and reconcile the entries in the Statement with the Transactions in the Ledger.
- In the Statement Details Screen - to reconcile the Transactions click on the ✔ icon and search the matching Ledger Entry and mark it as matched.
Page updated
Report abuse