Bank Reconciliation - Clearing receipts

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Bank Reconciliation - Clearing receipts (aka Bank Deposits)

 

Choose the Bank Rec module icon > Clear Rcpts tab

Enter the Bank Account number

Enter the appropriate Month and Year to reconcile > Click OK


A list of all outstanding and posted receipts up to the selected month-end will appear
Click on each item in the 'Clear' column to clear that item

To clear all selected (ticked) items, click the Clear button

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