TBM:Reconciliation
From TalyDocs
This option allows you to reconcile cash book with bank.
- Period - Select the period you want to make bank reconciliation. Transactions which has not been reconciled before the period you selected will display on the table as well for your reference.
- Up to Which Date - You can set the date up to which you want to make bank reconciliation.
- Cash Book - Select the cash book you want to reconcile.
- Statement Balance - Import the deposit balance on the bank reconciliation sheet.
- You can click the final line or press Enter key to mark a record has been reconciled or cancel it. The records which have been marked will not appear on the list next time.
- On the left bottom of the table it gives you the search function, it helps you to search records if there are too many records.
- Print Reconciliation - Print the balance adjust document.
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