Difference between revisions of "How do I set a nominal centre to be reconciled?"
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* [[How do I Print a List of Nominal Centres?]] | * [[How do I Print a List of Nominal Centres?]] | ||
* [[Reconciling your bank account]] | * [[Reconciling your bank account]] | ||
| + | * [[How do I Reconcile a Nominal Centre?]] | ||
{{KB_Tags|Reconciled, reconciliation, petty, cash, cash in hand, centre, nominal}} | {{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 08:42, 20 October 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
- What is a Nominal Code?
- How do I Print a List of Nominal Centres?
- Reconciling your bank account
- How do I Reconcile a Nominal Centre?
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Tags
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