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This guide has been reviewed against our global client base and classed as relevant to |
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all regions |
After you have completed the bank reconciliation, it is important to also run the overall account reconciliation
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This option is accessed outside of the daily processes section, because it can be used and accessed at any time for
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analysis
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1. |
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Access option from main menu & |
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select client account From the main menu: |
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2. Produce report
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3. Save report An example format report is shown below | |
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| Excerpt | ||
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After bank reconciliation has been completed, the overall account reconciliation should be run - this option is accessed outside of the daily processes section, because it can be used and accessed at any time for analysis |