| DMF |
071114 ACCOUNTING BANK STATEMENTS RECONCILE LINES TOGETHER WITHOUT ENTRY |
When the lines of a bank statement matches a direct debit rejection, it is necessary to reconcile statement lines without associating an entry line.
Prerequisite: The selection of lines has the same report number (Report # column) and the total of the lines is 0.
| 1 | Go to Accounting > Bank reconciliation > Bank statement management and open the relevant statement. |
| 2 | Under the Non-reconciled Statement lines section, right-click on a selection of lines and select Reconcile together statement lines. |
| 3 | Click on Validate at the bottom right of the screen. |
Statement lines are reconciled. They can be seen in the Reconciled lines tab > Reconciled Statement lines section of the relevant statement.
