Documentation

Reconciliation C/A

In this mask it is possible to reconciliate the imported flux from home banking with accounting movements.

There are two sections: on the left, the imported movements and on the right the accounting movements. Both sections have a filter list: it is important to remember, in particular, the possibility to view only not reconciled movements, only reconciled movements or all movements.

Once having selected the right lines in both sections, these could be reconciliated thanks to the 'Reconciled Movements' button. On the contrary, two lines, already reconciled, could be disconnected by selecting them and clicking on 'Disconnect Movements' button.

On mask there is a 'View Records' button which enables the user to view the selected accounting record on the right section.

RIBBON BAR: it represents the Form menu, that is the area in which it is possible to perform actions on procedure in use. The list of features is the following:

General

Function	Meaning
Search Import	It searches the imported movements list according to filters applied.
Search Records	It searches the accounting records list according to filters applied.
Reconcile Movements	It links the import movements to the related selected accounting movements.
Disconnect Movements	It disconnects selected and already reconciled movements of two sections.
View Record	It views the accounting record selected on the right section.

BuildDate : 23 marzo 2021