How do I Load a Saved Nominal Reconciliation?

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> or <Shift+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 following these instructions.

See also

• How do I set a nominal centre to be reconciled?
• How do I reconcile a nominal centre?
• How do I Reverse a Nominal Reconciliation?
• Reconciling your bank account
• How to process a month end
• What should I consider at month end?

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Keywords AND Misspellings

bank, account, reconcile, balance, rec, acc, month end, month, end, nominal reconciliation, reconciliation, bank recon, bank reconcilliation, nominal, load, saved, in progress

Tags

RP11