1. Consolidated Banking
When selected, this process will create one CASH BOOK (bank rec) entry for the entire total of the Banking (as per current functionality), however, the user can change settings at this point if the wish to process the receipts using the ‘Detailed’ option.
‘Period’ is based on the ‘Date of Banking’. The User must enter a description.
1. Detailed Banking
The dates on the Bank Reconciliation will be the dates given to the receipts at time of entry. The User does not nominate a date in this window.