Enter criteria to filter by and Click OK
Enter criteria to filter by and Click OK
| Allocate Reconciliation Line (FA24) | Previous Top Next |
| Function | Allocate Account Line entries against the bank statement entries |
| How To Use | |
| Filter Account Line | Filter for account lines. Enter criteria to filter by and Click OK |
| Filter Bank Line | Filter for bank lines. Enter criteria to filter by and Click OK |
| Query | List of Account and Bank Lines |
| Allocate | Click to allocate an Account line against a Bank line.Allocation is made and message is displayed. |
| Match Chq No | Click to match bank line with account line by cheque no. |
| Match Chq Dt | Click to match bank line with account line by cheque date. |
| Match Amount | Click to match bank line with account line by Amount |
| Pre-requisites | |
| Notes |