How do I do Manual Transaction MAthng?The company never used Bank Reconciliation and we don’t have a Bank set up/linked to IFS.We would love to do that soon, but first how do I reconcile just by using Manual Transaction function.I have cash transactions in there showing since 2019 but I only want to reconcile 2022. So i just take my bank statement and click boxes? How do I get rid of all previous years’s data?Also what do I enter as Reconciliation date? Do i enter month end for the period i want to reconcile - what is the function of that date? Please Help??? thank you
Could someone show me how the bank file looks like with all the data that is being imported for auto bank recon?Do you have any step by step instructions how to set up basic data for Bank recon. with screen shots?We have never used that option in IFS. Please help and Thank you Emilia
I am trying to understand UNISS. I know it un-issues material issued for a Shop order, but how come it doesnt have any posting controls?? It has direction- “-”.
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