Click on Accounting | Data Entry | Receipt | Receipt Bank Presentation
TO SET THE STARTING PAGE NUMBER SEQUENCE: Only used when setting up a new page number sequence
Enter the Bank A/C and type in the number in the Page Number box. This is the same number as on your Bank Statement received from the Bank. Click options and then click on Set starting page number. NB – Once you select the starting page number you cannot go back to a page number prior to the start page number selected.
Click on Add New Page down the bottom and click Yes to “Do you require a new page” this will then be your starting page number. Then click on Add New Items so you can match the items on the Bank Statement page. Enter the Opening balance for the first page.
Entries will only appear here after Cheques have been list/updated & Receipts matched to Bank Deposit Slips
The below Matching Window will appear and items can be matched using the corresponding GREY BOXES in the ‘Matched/ Column to the right of the screen
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