Difference between revisions of "How do I set a nominal centre to be reconciled?"
From Catalyst
| Line 1: | Line 1: | ||
| − | |||
| − | |||
== Summary == | == Summary == | ||
| − | + | Using the Bank Reconciliation option, you can reconcile nominal codes other than Z992 (Current Bank Account). This article explains how to set up other nominal codes to be reconciled. | |
== More Information == | == More Information == | ||
| − | {{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}}. |
| − | * | + | *Click on the {{DataPrompt|Reconciled}} box to the right of the {{DataPrompt|Description}}. |
| − | + | {{Note|title=Note|text=You can only use the Bank Reconciliation on Nominal Codes set up using "Asset/Liability" option, and it will only look at {{SL}} receipts and {{PL}} payments.}} | |
| − | + | ||
| − | *Press {{KeyPress|Esc}} and {{Button| | + | *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 also == | == See also == | ||
Revision as of 17:04, 7 December 2010
Summary
Using the Bank Reconciliation option, you can reconcile nominal codes other than Z992 (Current Bank Account). This article explains how to set up other nominal 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".
 | Note: You can only use the Bank Reconciliation on Nominal Codes set up using "Asset/Liability" option, and it will only look at Sales Ledger receipts and Purchase Ledger payments. |
- Press <Esc> and [Accept].
You will now be able to reconcile this centre.
See also
