The reconciliation amount will be changed during the reconciliation to create a difference. This could be useful if, for example, the bank has made a deduction on your account shown on the statement of account. This can be handled directly at the balancing.
- Follow steps 1-3 in Manually reconcile Cash book bank transactions.
- You access Work with Cash book reconciliation, Reconcile. Change the amount for reconciliation within the limits decided by Tolerance % and Tolerance amount in Work with banks. Click Confirm to confirm the reconciliation with difference.
- You return to the initial panel for open transactions where you can continue working with reconciliation or click Back to complete the reconciliation and update the General Ledger.
- When you leave the reconciliation routine by clicking Back, you access Work with Cash book reconciliation, G/L update. Complete the following field:
- Voucher type
- Enter a voucher type with automatic numbering and the Cash book routine selected.
Click OK to submit. Exit the routine.