Bank Reconciliation - Clearing Receipts

 

Select the Bank Rec icon > Clear Receipts tab

Enter the Bank Account number

Enter the Month and Year to reconcile > Click OK

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A list of outstanding (not yet cleared bank) receipts dated up to the selected month-end will be displayed

Click in the "Clear" column beside each item that appears on the bank statement for that month

With the item(s) selected, click the "Clear" button at the bottom to clear the transactions:

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