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Enter SQLMANEX.EXE/Accounting/Bank Reconciliation
This is the companion screen to the Automatic Bank Deduction tab in the Check Payment Scheduling module. In this screen, the automatic deductions which were set up previously will be generated. Upon generation, the appropriate journal entry will generate and the outstanding check list will display the automatic deduction.
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Upon entering the Bank Reconciliation module, the following screen will display:
Note that the Generate Automatic Deductions tab is enabled.
Click on the Generate Automatic Deductions tab and the following screen will appear:
To generate an automatic deduction, depress the Add button and enter your password.
Depress the down arrow next to the Bank Name field. Select the appropriate bank. The Account Title, Account Number and Current Bank Balance will fill in automatically. Enter in the date you want to generate to and depress the Generate Automatic Deductions bar.
The list of all of the automatic bank deduction will appear. In the Y/N field, check the ones you want to be generated.
Depress the Save button.
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