4.6 Bank Account Management
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 ...
4.6.3 Bank Interest
To record bank interest: Access via the menu option: Finance -> Bank Statement To do this across all blocks, go to: Workbench -> Finance -> Accounts Receivable -> Post Income
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 ...
4.6.1 View Bank Statement
Accessed via the menu option: Finance ->Bank Statements This screen allows you to see the bank statement across all the bank accounts for a block. This includes virtual accounts as well (Accounts with the same bank account details as another ...