Support ›› Manual ›› Accounts Management ›› Operations ›› Mobile To Bank ››
Mobile To Bank Reconciliation
Use this sub-module to reconcile mobile to bank transactions that are unmatched.
To access this window, click: Accounts Management - > Operations - > Mobile To Bank - > Reconciliation.
The following screen will open up :
Mobile To Bank Reconciliation Fig 1.
Identify the transaction to be reconciled;
Click on the reconciliation icon against it :
the following window will open
Mobile To Bank Reconciliation Fig 2.
On the above screen, select the account to be apportioned to (the account that was to be affected) :
Either a customer account or a ledger.
Click on the look up icon and search for the customer account to be apportioned to.
The details will be populated as below :
Mobile To Bank Reconciliation Fig 3.
Provide appropriate remarks in the remarks field then update.
On successful completion you will get a pop up message confirming that the operation was successful.
You will get another pop up requesting if you want to print click yes
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