Support ›› Manual ›› Alternate Channels ›› Operations ›› Channel Reconciliation ››
Reconciliation Periods Closing.
Use this sub-module to close a period that has been reconciled.
To access this window, click :::Alternate Channels - > Operations - > Channel Reconciliation -> Closing
The following screen will open up :
Alternate Channels Reconciliation Closing Fig 1.
Select the reconciliation period to be closed by clicking on look up icon :
Alternate Channels Reconciliation Closing Fig 2.
Select the alternate channel type to be closed - the start date, end date, set difference mode and remarks will be populated to their respective fields.
Select the post action to be enforced upon its closure.
When done, click on the update button
to capture the changes into the system.
Alternate Channels Reconciliation Closing Fig 2.
The above Message will pop up when unreconciled balance is not zero so you must reconcile to zero balance.
On successful completion you will get a pop up message confirming that the operation was successful.
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