Introduction This window will be used to do bank reconciliation Business Example After c...
Critical Fields: 1. Bank Account: Select Bank account to do the reconciliation 2. Name: T...
Critical Fields: 1. Statement Line Date: Transaction date on the bank 2. Account c...
Save 1. System will check all mandatory fields. Delete 1. System will delete the header and li...
Verify: Create lines from: This form will show all payment & receipts tra...
