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Former Member
Feb 18, 2009 at 09:33 AM

Manual Bank Statement

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For doing Bank Reconciliation from System,we need to enter cheque number in the header reference field while doing any payment/receipt...

What field would the bank statement variant show to enter the cheque no.. bank refernce or allocation(sel)/(ass)... to match with the header reference

Also,what interpretaion algorithm should be used...

regards