Manual Reconciliation
1.Create Bank Statement Transaction Codes for Payments and Receipts
2.Crate Manual Bank Statement for Reconciliation
Check the Bank Statement and System Transactions Lines in cash Management
Go to Cash Managemt Click on Bank Statements Reconciliation
Click On Tasks
System shows all Payments and Receipts which is Unreconciled
Create Bank Statement Lines for Reconciliation
Create Bank Statement Transaction Codes
Select Our Project and Go to Task In Task Bar %Manage Bank Statement Transaction Codes% Click
on Go to Task icon click on (+) Create icon
Create Manual Bank Statement
Select Bank Account
Period Start Date: 1/1/19
Period End Date: 2/4/19
Enter Statement ID (What ever you want)
Click on Statement Lines and Click on Create
Create Statement lines for Payments
Create Statement lines for Receipts
Manual Reconciliation
Check the Bank Statement and System Transactions Lines in cash Management
Select all lines and Click on Reconcile
Now we can find Reconciled Transaction
Now we can Check Reconciliation Status in Bank Statement
Manage Bank Statements
Create Accounting
Suledger Application: Payables
Ledger: Supreme US Primary Ledger
Click on Submit and Click on Ok
Suledger Application: Receivables
Ledger: Supreme US Primary Ledger
Click on Submit and Click on Ok
After Reconciliation Payment Status in Payables
Check Reconciliation Status in Payables
Nav: PayablesPayments
Go to Manage Payments
Select Supplier and Disbursement Bank Account
Click on Search
After Reconciliation Receipt Status in Receivables
Nav: ReceivablesAccounts Receivable
Select Manage Receipts
Select Customer and Receipt Method
Click on Search
