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4.6.2 Bank Charges
There are two options for recording bank charges: Create a supplier in the name of your bank (e.g. Barclays, NatWest). You can then load a supplier invoice for each charge that is incurred. If you choose this option then you can allocate the charge ...
4.6.4 Bank Reconciliation
It is recommended that, on a regular basis, bank account information in the web-system is reconciled to actual bank statements: Access via the menu option: finance -> reconcile bank -> reconcile bank statements 1. From this screen please select the ...
3.4.10 Bank Reconciliations
This screen located in the Workbench under the Finance Tab is a useful tool to manage reconciliations of your bank accounts in the system (providing it has reconciliation batches and it will for now only allow you to un-reconcile the last batch one ...
3.4.9 Bank Statement
The system allows you to check the bank statement of all your bank accounts across all your blocks. Here you can see the opening balance and closing balance of each account as well. It has its transactions listed with a running balance. The end ...
3.4.2 Agent Bank Account
Group Bank accounts is a term used to describe one client account which is linked to multiple blocks. This is often the case when all the funds are put into the same account for all blocks so only one account is managed and reconciled. If a group ...