Yazan AL Dahleh
Thursday, June 2, 2011
Minus record in reconcile bank statement
After post manual payment, go to reconcile bank statement and mark the check for reconciliation then press OK:
and save the bank reconciliation:
then go to the A/P module and void the check, go the reconcile bank statement you will notice that the system created minus record:
this record is created to clear the marked check that have been voided.
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