Discounts, Adjustments, and Write-offs
This screen enables you to select any discount, adjustments, and write-offs that you have input
under the nominal code of your accounting package recognised by the service.
From the dropdown menus select the Reconciling Ledger, Debtor Name, and Transaction type.
To identify the item that needs to be adjusted tick the box preceding the item.
Click on the speech bubble icon in the details column.
Enter details of the adjustment in the box provided including whether Barclays need to adjust
or not. Items without a comment will be adjusted.
Once all of the details have been added select CONFIRM.
The speech bubble icon will change colour depending on if the details have been added, blue
indicates details have been added and black indicates details are still to be added.
Items may be listed by date or reference by using the arrows next to each column heading.
Once you have identified and commented on all items that are to be included, click Save and Continue.
If your discounts, adjustments, or write-offs are under an alternative nominal code, then please
identify these on the Reconciling Items step.
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