How do I Load a Saved Nominal Reconciliation?
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Summary
This explains how to load a Nominal Reconciliation which was saved as an In Progress event.
More Information
This option allows you to continue reconciling a centre if you had to save it part way through.
Go to " Nominal Ledger Nominal Reconciliation".
- On the "Centre" field press <Shift+F2>.
- Enter the centre by typing the code or press <Ctrl+F1> to search for a centre.
If you press <F1/S-F1> you will scroll through only those centres available to be reconciled via the Nominal Reconciliation program |
- Enter the date range covering the period the reconciliation was saved in.
- Click [Search].
- Alternatively leave the dates blank and click [Search] to view a list of all events.
All saved reconciliations will be marked as 'In Progress'. |
- Select the event to load.
- Click [Choose].
The previously saved event will be loaded. Continue reconciling the centre followiwng these instructions.
See also
- Reconciling your bank account
- How to process a month end
- What should I consider at month end?
- How do I Set a Nominal Centre to be Reconciled?
- The Banking Journal
- How do I Reconcile a Nominal Centre?
- How do I Reverse a Nominal Reconciliation?
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