Reconcilliation non cash fund

Reconcilliation non cash fund support to reconcile the revenue and expenditure as bank transfer

.All Reconcilliation non cash will be showed day by day

Guide

• Click Cashiering  >select Non cash transaction  > select  status unresolved  > search > check account and select > click to confirm

Note: we only can reconciliation once

• for bank account, select bank account > select status contrasted > search
• If the Ending balance on banking book is different , fill the exact amount > update> confirm , the system will auto create a expenditure/revenue receipt equal to the different to balance with the real amount

note: the auto expenditure/revenue receipt in these case can not be deleted or edit