How To
Data Entry - Bank
Twinfield
Working With bank Statements
The Bank statement feature enables the user to reconcile and match accounts payable/receivable and general ledger transactions.
Payments and receipts can be part paid, remain un-allocated and written off etc.
Select transaction type i.e.,‘Barclays Bank PLC
The following information must be entered or selected:
• Transaction date Statement No.
• Opening balance Closing balance
• Date Cust/Supp/cc
• Amount Rec’d/paid
• Description Select the invoices to be paid
Click the Invoice finder icon, to match against the invoice.
Click Save.
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