We have been using IFS10 for almost a year now, but have never used the Bank Rec functionality
We have now have a process for uploading bank statements into IFS - which will help with matching payments - but is there any notes/instructions on how we can clear the previous ledger transactions with no bank to match against and how we get the balances to reconcile?
Hi, If you did not load bank statements, you could still mark ledger transactions as matched with externally received statements (paper/pdf etc...) in Internal Manual Matching window. I cannot give you now screenshot from version 10, but I hope you can find it yourself.
Hi,
Without marking all your previous cash transactions as matched in the manual matching process, there is an easy way to limit /ignore your very old cash transactions that comes into the automatic matching process.
If that is your request/concern, please do reply .. I will introduce you to another quick way to start automatic bank reconciliation from now onwards. ( Or from any date as you prefer)
Best Regards,
Chirantha.
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