Modules > Finance > Routines > Bank Reconciliation
Finance > Routines > Bank Reconciliation
You can now save and refresh a bank statement without triggering a check of opening/closing balances, speeding up the process. A new Complete Statement button allows you to finalise each statement when you are ready to do so.
What's New
After selecting New Statement, click the new Complete Statement button to save your statement and have the system check the opening and closing balances.
Click the Save & Refresh button to save and refresh the statement without going through the balance checks.
If either balance is different to what the system has calculated when you click the Complete Statement button you must provide a reason for this in the pop-up's Comment box.