cats:procedures:accounting:bankrec

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cats:procedures:accounting:bankrec [2016/04/08 16:05] jencats:procedures:accounting:bankrec [2017/12/19 03:21] (current) – external edit 127.0.0.1
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 [{{:cats:procedures:bankrec:bankreconciliation_access.png|Accessing the Bank Reconciliation Area}}] [{{:cats:procedures:bankrec:bankreconciliation_access.png|Accessing the Bank Reconciliation Area}}]
  
-CATS will ask for a bank code and a statement month and year. Press Continue after entering them to proceed.+CATS will ask for a bank code and a statement month and year. Press Apply after entering them to proceed.
 [{{:cats:procedures:bankrec:bankreconciliation_selectmonth.png|Enter the bank account and the statement period.}}] [{{:cats:procedures:bankrec:bankreconciliation_selectmonth.png|Enter the bank account and the statement period.}}]
  
  • cats/procedures/accounting/bankrec.1460131537.txt.gz
  • Last modified: 2017/12/19 03:21
  • (external edit)