GL_M_043 · Manual Bank Reconciliation
General LedgerMaintenanceFINMREC
Manual Bank Reconciliation — Maintenance facility in the General Ledger module of standard Ross ERP 8.0. Manually match items from a bank statement to one or more items entered in the Accounts Receivable or Accounts Payable application if they are not matched automatically. After reviewing and verifying the balances in the Bank Reconciliation Report, manually reconcile items that appear on the report; for example, miscellaneous charges.
Open GL_M_043 in the interactive Facility Explorer →Part of General Ledger facilities · all facilities
Menu locations
Master › General Ledger › Bank ReconciliationsMaster › General Ledger › Reports › Bank Reconciliations