Reconciliations

Reconciliations menu includes Bank & Ledger &  External account reconciliation management.

 Manual input of bank transaction:

 Input Bank Transactions from a file:

 Bank Reconciliation:

In this window we mark the proper checks in the bank pages and the ledger sides. Right click on the mouse gives us options to automatic tagging of relevant lines according to selected parameters (date, amount, check number,detailes & more), automatic execution of reconciliation, search, select/unselect and display profile or full screen.

 Account Reconciliation:

In this window we mark the appropriate checks in the debit and the credit sides. Right click on the mouse gives us options for automatic tagging of relevant lines according to selected parameters (date, amount, check number, details & more), search, select/unselect and more.