In this guide, we show How to Complete Central Manual Reconciliation within the Finance Module.
Access: The minimum permissions required to complete Central Manual Reconciliation are found in the Finance Module section Config > Setup > Roles & Permissions.
This Guide forms part of the CENTRAL PAYMENTS AND RECEIPTS USER GUIDE. Click to see Related Guides.
Related Guides:
- Finance Routines Guide
- How to Use Automatic Reconciliation to Reconcile Central Payments and Receipts
- How to add a Non Order Invoice
- How to Raise an Invoice
- How to Pass an Invoice for Central Payment using Central Authorisation
Pre-requisites: In order for transactions to be available for Central Manual Reconciliation, transactions need to have been passed through the Central Authorisation process.
To begin, go to Modules > Finance > Finance Home Page > Routines > Central Manual Reconciliation.
Select the item to Reconcile and click Reconcile.
Repeat for all the Reconciliation items.