Bank Reconciliation

Introduction

This program enables you to mark transactions as having appeared on a bank statement. During the reconciliation you can also confirm currency information for foreign currency transactions, and enter transactions, such as bank charges, which appear on the statement but which have not yet been entered into Cash Manager. These are referred to in this manual as 'statement direct' transactions.

 

You cannot include a foreign currency transaction on a statement, until its currency information has been confirmed. However, you have the option of confirming the currency information within this program.

Printed examples

For printed examples of the reports which can be printed through this program, see the Global 3000 Installation and Setup manual.

More:

Statement Details Window

Presented Transactions Window

Confirm Currency Information

Unpresented Transactions Window

Statement Direct Transactions Window

Options Menu

Close Reconciliation Window