This routine recalculates and updates bank balances, everyday, from a period selected up to the system base date. It is used to retroact a bank transaction. As a reference, you should use the date when the balance became inaccurate.
This routine must be processed before issuing bank statement reports or any other report that shows the current bank account balance.
Procedures
To recalculate bank balances:
1. In Rec. Bank Balances, click Parameters.
2. Fill out data according to field help instructions.
3. Check information and confirm.
The system returns to the routine description screen.
4. Confirm.
You can also run the routine for branch data. For that matter, in the parameter screen, enter Yes for field Select Branches? and select a branch range. |
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