Use this sub-module to close already processed reconciliation periods.
To access this window, click: Accounts Management - > Operations - > Bank Reconciliation - > Closing
The following screen will open up:
Posting Period - Select the bank reconciliation period to be closed by clicking on look up icon;
Data will be populated to the respective fields:
Bank Reconciliation Periods Closing Fig 3.
Provide appropriate closure remarks
Pick the post action.
Click on the update button to affect the closure.
NOTE: Any unreconciled balance will be pushed forward to the next reconciliation period.
On successful completion you will get a pop-up message confirming that the operation was successful.