How to run bank transaction as on particular date?
How to run bank transaction as on particular date?
If you uploaded a statement and you want to see or reconcile bank transaction till selected date/as on date, you can select date in “As on Date” and click on reconcile. It will display only till selected date bank transactions.
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How can we do make date filter for bank transaction?
Sometimes it happens that you have uploaded the whole month’s bank statement but you just wanted to reconcile entries date wise or for only particular date. In that case, you can use the Add Filter as shown in the imageBank Receipts & Payments Transaction List
Video With Timestamp 0:00 Bank Receipt Transaction List 0:34 Draft Receipt Entries 0:53 Submitted Bank Receipts 0:58 Cancelled Receipt Entries 1:38 Receipt Entries of Particular Bank Account 2:01 Receipts Entries of Particular Customer 2:24 Bank ...Bank Receipts & Payments Transaction List
Video With Timestamp 0:00 Bank Receipt Transaction List 0:34 Draft Receipt Entries 0:53 Submitted Bank Receipts 0:58 Cancelled Receipt Entries 1:38 Receipt Entries of Particular Bank Account 2:01 Receipts Entries of Particular Customer 2:24 Bank ...How to run Bank Reconciliation Statement?
Go to Menu > Cash & Bank Management > Bank Reconciliation > Bank Reconciliation Statement - It will open Bank Reconciliation Statement screen. Select the Bank Account which reconciliation statement you want see. Select the Summary date and Date range ...How to run Collection Report ?
How to run Collection Report ? Shows all the transactions made under the payment entry "Receive" to know the amount collected against each transaction via bank or cash Alok Patel When you are running this report for the first time, search for the ...