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EspañolReconciliation among Bank Statement
Overview
This process intented to generate automatically a Bank Account Transfer Voucher originated from the Manual Bank Reconciliation process. This process will use two data set from bank statements, and will be for Domestic and Foreign Currency. This process also will be able to unreconcile the bank reconciliation items and to generate a reversal Bank Account Transfer Voucher.
Navigation
Treasury Management ► Bank Reconciliation ► Reconciliation among Bank Statement
Reconciliation among Bank Statement screen fields and Tab
Credit
| Fields | Description |
Fiscal Year | Fiscal year related to which Bank Reconciliation is to be made. |
| Financial Institution | Display a list of values of available Financial Institutions name. |
Reconciliation Predefined Transaction | Reconciliation transactions received through the bank statements will be able to be reconciled among bank statements only, is not needed to reconcile agains the JV records. |
Currency | The currency of the Reconciliation Source. |
| Treassury Bank Account | The Treasury Bank Account for which the reconciliation is been done. |
| Date From | Current Date from which the records will generate. |
| Date To | Date to which the records will generate. Should be greated than the current date |
| Is Recociled | If it is yes then it is recociled. |
Debit
| Fields | Description |
Financial Institution | Display a list of values of available Financial Institutions name. |
| Treasury Bank Account | System will show only Treasury bank accounts related to Financial Institution. |
| Date From | Current Date from which the records will generate. |
| Date To | Date to which the records will generate. Should be greated than the current date |