Classic - Bank Statements - Manual Entry

The Bank statement feature enables the user to reconcile and match accounts payable/receivable and general ledger transactions. Payments and receipts can be part paid, remain un-allocated and written off etc.

Select your bank transaction your type.

The following information must be entered or selected:

• Transaction date
• Opening balances
• Date
• Amount
• Statement No.
• Closing balance
• Cust/Supp/cc
• Rec'd/Paid
• Description Select the invoices to be paid

Click the Invoice finder icon, to match against the invoice. Click Save.

Click Save.