Difference between revisions of "How do I set a nominal centre to be reconciled?"
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== Summary == | == Summary == | ||
− | + | You can reconcile {{NL}} codes using one of the two reconciling options. | |
+ | * Bank accounts, such as {{DataValue|Z992}} (Current Bank Account) can be reconciled using the {{DataPrompt|Bank Reconciliation}} option. | ||
+ | * Other centres can be reconciled using the {{DataPrompt|Nominal Reconciliation}} option. | ||
== More Information == | == More Information == | ||
Go to {{Menu|Systems\Accounts|{{NL}}|Maintenance Options|Centre Maintenance|Insert\Amend\Delete Centres}}. | Go to {{Menu|Systems\Accounts|{{NL}}|Maintenance Options|Centre Maintenance|Insert\Amend\Delete Centres}}. | ||
− | *Find the centre that you wish to reconcile and press {{KeyPress|Enter}}. | + | * Find the centre that you wish to reconcile and press {{KeyPress|Enter}}. |
− | * | + | * At {{DataPrompt|Reconciled:}}, choose {{DataValue|Bank Reconciled}} or {{DataValue|Nominal Reconciled}} as appropriate. |
− | {{Note|text=You can only use the Bank Reconciliation on {{NL}} Codes set up | + | {{Note|text=You can only use the {{DataPrompt|Bank Reconciliation}} on {{NL}} Codes set up as an {{DataValue|Asset/Liability}}, and it will only look at {{SL}} receipts and {{PL}} payments.}} |
+ | |||
+ | {{Note|text=You can only use the {{DataPrompt|Nominal Reconciliation}} on {{NL}} Codes set up as an {{DataValue|Asset/Liability}}, a {{DataValue|Current Asset}} or a {{DataValue|Current Liability}}.}} | ||
{{Warning|text=There are certain Nominal Codes that are reserved for the system. These are centres with codes of Z950 and above. If you wish to reconcile one of these codes, please {{SupportContact}}.}} | {{Warning|text=There are certain Nominal Codes that are reserved for the system. These are centres with codes of Z950 and above. If you wish to reconcile one of these codes, please {{SupportContact}}.}} | ||
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* [[Reconciling your bank account]] | * [[Reconciling your bank account]] | ||
− | {{KB_Tags|Reconciled, reconciliation, petty, cash, cash in hand}} | + | {{KB_Tags|Reconciled, reconciliation, petty, cash, cash in hand, centre, nominal}} |
{{KB_NL}} {{ZN_Accounts}} | {{KB_NL}} {{ZN_Accounts}} | ||
{{KB_Ref|GR53}} | {{KB_Ref|GR53}} |
Revision as of 10:24, 1 June 2016
Summary
You can reconcile Nominal Ledger codes using one of the two reconciling options.
- Bank accounts, such as 'Z992' (Current Bank Account) can be reconciled using the "Bank Reconciliation" option.
- Other centres can be reconciled using the "Nominal Reconciliation" option.
More Information
Go to " Systems\Accounts Nominal Ledger Maintenance Options Centre Maintenance Insert\Amend\Delete Centres".
- Find the centre that you wish to reconcile and press <Enter>.
- At "Reconciled:", choose 'Bank Reconciled' or 'Nominal Reconciled' as appropriate.
You can only use the "Bank Reconciliation" on Nominal Ledger Codes set up as an 'Asset/Liability', and it will only look at Sales Ledger receipts and Purchase Ledger payments. |
You can only use the "Nominal Reconciliation" on Nominal Ledger Codes set up as an 'Asset/Liability', a 'Current Asset' or a 'Current Liability'. |
There are certain Nominal Codes that are reserved for the system. These are centres with codes of Z950 and above. If you wish to reconcile one of these codes, please Contact your Platinum dealer or our support team on 0116 230 1500 or by using our website support contact page. |
- Press <Esc> and [Accept].
You will now be able to reconcile this centre.
See also
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Tags
GR53