Standing Order Reconciliation Process

1.   Highlight batch and click on Recon – select bank account and click OK

2.   Enter Line Qty into the Taken Qty column for each line item

3.   Click on Save button

4.   Reconciled checkbox is now ticked. Highlight batch and click on Post. This will print a Summary.

5.   Click Yes

6.   Click Yes

7.   Click Yes

8.   Click on OK