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CCH Software User Documentation

Data Entry - Bank

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Working With bank Statements

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 transaction type i.e.,‘Barclays Bank PLC

The following information must be entered or selected:
•    Transaction date        Statement No.
•    Opening balance       Closing balance 
•    Date                             Cust/Supp/cc
•    Amount                       Rec’d/paid
•    Description Select the invoices to be paid


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


Click Save.


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