Bank Reconciliation

This is where SapphireOne stores an historical record of any Bank reconciliations done. These records may not be modified or deleted by any user.
Any Bank Reconciliations performed are stored here in an historical record. 
Each Bank Rec done is assigned a sequence number and displayed in the list seen below with the most recent Bank Rec’s at the top of the list. Double clicking on a record or highlighting a record and selecting the icon will display the page below.

This page then displays the Sequence number, Account details and who performed the Bank reconciliation. A complete list of all transactions in the selected Bank Reconciliation will be displayed.

Was this helpful?

Previous Article

Bank Changes

Next Article

Cashier Reconciliation