Restoring bank reconciliations

You can restore the most recent bank reconciliation if you discover a mistake has been made.

Note: Contact your system administrator if you need access to this function.

1. Select Module > General Ledger > Bank Reconciliation from the main menu.

   The Select Current Bank Statement Control window is displayed.

   

2. Select Past Bank Statement Control.

   The Past Bank Statement Control window is displayed.

   

3. Select the required bank statement control.
4. Click .

   The following dialog window is displayed.

   

5. Click .

   The Select Current Bank Statement Control window is displayed with the restored bank reconciliation displayed.

   

6. Click .

   The Bank Reconciliation window is displayed.

   

7. Update the transactions to reconcile the bank account correctly. See Using the Bank Reconciliation window.
8. Click .

   The following dialog window is displayed.

   

9. Click .

   The following dialog window is displayed.

   

10. Click .

    The Bank Reconciliation report is spooled to your default Synergetic printer and the Select Current Bank Statement Control window is redisplayed.

    

Last modified: 11/08/2014 4:34:07 PM

© 2016 Synergetic Management Systems. Published 16 September 2016.