How do I Load a Saved Nominal Reconciliation?

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Summary

This explains how to load a Nominal Reconciliation which was saved as an 'In Progress' event.

More Information

This option allows you to continue reconciling a centre if you had to save it part way through.

Go to " Nominal Ledger Nominal Reconciliation".

  • On the "Centre" field, press <Shift+F2>.
  • Enter the centre by typing the code or press <Ctrl+F1> to search for a centre.
If you press <F1> or <Shift+F1>, you will scroll through only those centres available to be reconciled via the Nominal Reconciliation program
  • Enter the date range covering the period the reconciliation was saved in.
  • Click [Search].
    • Alternatively leave the dates blank and click [Search] to view a list of all events.
All saved reconciliations will be marked as 'In Progress'.
  • Select the event to load.
  • Click [Choose].

The previously saved event will be loaded. Continue reconciling the centre following these instructions.

See also


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Keywords AND Misspellings
bank, account, reconcile, balance, rec, acc, month end, month, end, nominal reconciliation, reconciliation, bank recon, bank reconcilliation, nominal, load, saved, in progress
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