HOW TO RECONCILE THE BANK ACCOUNT

FMS Knowledge Base > Visual LOADPlus FAQ's > Bank Account
1.  Go into the Bank Account

2.  Click on RECONCILIATION

3.  Click all the items on the bank statement

4.  The BALANCE DIFFERENCE should be zero when you are finished.

5.  Click on RECONCILIATION

6.  If the BALANCE DIFFERENCE is not zero, then one of the items
    that was or was not selected has or has not cleared the bank account.

7.  Click on DONE when finished.

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