Financials & FinOps

Reconcile a cash book transaction manually:

Open the Nominal Transaction enquiry window for the bank account you want to reconcile against.

Once the transaction is found, click the ellipsis icon on the left-hand side.

1. Open the Nominal Transaction enquiry window for the bank account you want to reconcile against.
2. Once the transaction is found, click the ellipsis icon on the left-hand side.
3. Click the Reconcile option.

The transaction is now marked as reconciled.

Reconcile a cash book transaction manually

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