Total
Legal Accounting 3
SECTION
6.3.5.2 - RECONCILE STATEMENT
USAGE: To enter transactions from the bank statement.
DISCUSSION: When you enter this program, the following screen
is displayed:
ENTER CHEQUE
NUMBER [______]
Enter the cheque number of the transaction you wish
to remove from the reconciliation file. This number is normally directly from
your bank statement. The computer will search for that number and, if found, it
will display the details of the transaction. The screen will appear as follows:
You have 3 choices:
<F9> If there are several transactions with the same
cheque number, eg. 999999, you can use this option to
scan through the file for the correct one.
<F10> This accepts the reconciliation entry and permanently
deletes the displayed transaction from the reconciliation file.
<ESC> If you do not wish to match this transaction and do
not wish to search, pressing <ESC> will return you to the
cheque number entry screen.
To finish entering reconciliations, press <ESC>.
