Guide To Submitting Month End Reconciliation
Step-By-Step Guide To Submitting Your Month End Reconciliation
- Starting a new Month End Reconciliation
- Introduction
- Selecting a Company
- 1. Reconciling Date
- 2. Groups
- 3. Reconciliation ledgers
- 4. Notified debtors
- 5. Notified transactions
- 6. Export Debtors
- 7. Debtor Limits
- 8. Contra identification
- 9. Discounts, adjustments, and write-offs
- 10. Invoices and Credit Notes in Transit
- 11. Cash in transit
- 12. Reconciling items
- 13. Other reserves
- 14. Reconciliation summary
- 15. Preview (Submitting the MER)