Difference between revisions of "How do I set a nominal centre to be reconciled?"
From Catalyst
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*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}}. | ||
{{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.}} | {{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.}} | ||
| − | + | {{Information|title=Information|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}}. | ||
Revision as of 17:07, 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. |
 | Information: 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
