Setup |
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Bank Reconciliation Directory |
>>Company/Bank Reconciliation/Setup Folder |
Following is a sample of the Setup folder in the Bank Reconciliation module. The Setup subfolder contains all the functions for setting the system parameters for creating the Bank Reconciliation Process such as setting up bank accounts and relevant bank codes. The setup folder also holds any “unapplied” book records/transactions imported from the Get Deposits generation.
You can print hard copy listings or reports on the items contained in this folder.
For further help, tips and hints on navigating through the software, please view the Navigation pages.
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