Difference between revisions of "How do I set a nominal centre to be reconciled?"
From Catalyst
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*Find the centre that you wish to reconcile and press {{KeyPress|Enter}}. | *Find the centre that you wish to reconcile and press {{KeyPress|Enter}}. | ||
*Click on the {{DataPrompt|Reconciled}} box to the right of the {{DataPrompt|Description}}. | *Click on the {{DataPrompt|Reconciled}} box to the right of the {{DataPrompt|Description}}. | ||
| − | {{ | + | |
| − | {{Warning | + | {{Note|text=You can only use the Bank Reconciliation on {{NL}} Codes set up using "Asset/Liability" option, and it will only look at {{SL}} receipts and {{PL}} payments.}} |
| + | |||
| + | {{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}}.}} | ||
| + | |||
*Press {{KeyPress|Esc}} and {{Button|Accept}}. | *Press {{KeyPress|Esc}} and {{Button|Accept}}. | ||
You will now be able to reconcile this centre. | You will now be able to reconcile this centre. | ||
| − | == See | + | == See Also == |
| − | |||
| − | |||
* [[What is a Nominal Code?]] | * [[What is a Nominal Code?]] | ||
* [[How do I Create a Nominal Group?]] | * [[How do I Create a Nominal Group?]] | ||
Revision as of 16:29, 27 September 2013
Summary
Using the Bank Reconciliation option, you can reconcile Nominal Ledger codes other than Z992 (Current Bank Account). This article explains how to set up other Nominal Ledger codes to be reconciled.
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>.
- Click on the "Reconciled" box to the right of the "Description".
 | You can only use the Bank Reconciliation on Nominal Ledger Codes set up using "Asset/Liability" option, and it will only look at Sales Ledger receipts and Purchase Ledger payments. |
 | 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
- What is a Nominal Code?
- How do I Create a Nominal Group?
- How do I Apply a Nominal Group to a Nominal Centre?
- How do I Print a List of Nominal Centres?
- How do I Create a Sales or Purchase Centre?
- How do I Print a List of Purchase Centres?
- How do I Print a List of Sales Centres?
- Reconciling your bank account
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