NOTE: Before commencing any bank reconciliation for any bank account please ensure that the starting positon and starting bankrec for each bank account has been set up by Readysell.
Basic Point form of Bank reconciliation using the Importing of Bank Statement LinesNOTE:
Enusre that all the Customer Deposits and Supplier Payments are entered against each card with the correct date and payment reference.
Ensure that any miscellaneous bank deposits or bank payments have been set up as a Bank Reconcilation Rule or Recurring Payment. If you need to create new ones do so before commencing a bankrec.
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