Bank Reconciliation Summary - Revision history

Gelo at 04:52, 8 April 2022

2022-04-08T04:52:52Z

Gelo: Changed categories.

2022-04-07T03:59:04Z

Changed categories.

Gelo at 03:31, 1 April 2022

2022-04-01T03:31:45Z

Gelo at 05:58, 16 March 2022

2022-03-16T05:58:34Z

Gelo: Created page with "== Bank Reconciliation Summary == '''Bank Reconciliation'''
2022-03-16T04:19:01Z

Created page with "== Bank Reconciliation Summary == '''Bank Reconciliation''' Bank Reconciliation Summary ==
'''Bank Reconciliation''' Summary refers to the to the report of a specific Bank Reconciliation performed for a selected period.
[[File:Bank Reconciliation - Bank Reconciliation Summary - Menu.png|border|center|1500x1500px]]
 

===== Requirements before using Bank Reconciliation Summary Report =====

* The user should setup the following [[Maintenance]] Module in order to proceed on using the Sales Invoice
# [[Bank]]
# [[Customer]]
# [[Item Master]]
# [[Warehouse]]
* The user must have any of the following record in order to proceed on using the Sales Invoice
*# [[Prime Bank Reconciliation|Bank Reconciliation]]

===== Exporting Bank Reconciliation Summary =====

# Under the Main Menu, Click '''[[Reports]]'''
# Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
# Under Bank Reconciliation Summary Report, click the Export Button on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.

[[File:Bank Reconciliation - Bank Reconciliation Summary - Export.png|border|center|2184x2184px]]

===== Generating Bank Reconciliation Summary in PDF =====

# Under the Main Menu, Click '''[[Reports]]'''
# Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
# Under Bank Reconciliation Summary Report, click the Generate PDF on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.

[[File:Bank Reconciliation - Bank Reconciliation Summary - Generate PDF.png|border|center|2092x2092px]]

===== Viewing Vouchers in Bank Reconciliation Summary =====

# Under the Main Menu, Click '''[[Reports]]'''
# Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
# Under Bank Reconciliation Summary Report, clicking the Voucher links will redirect the user to the detailed view of the record.

[[File:Bank Reconciliation - Bank Reconciliation Summary - View.png|border|center|2251x2251px]]
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: "Open Sans", Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Categories:
! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |Reports
|- style="box-sizing: inherit;"
| style="" |Bank Recon Summary
| style="" |[[Bank Reconciliation Summary&action=view|Bank Reconciliation Summary]]
|- style="box-sizing: inherit;"
! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |'''Modules'''
|- style="box-sizing: inherit;"
| style="" |Sales
| style="" |[[Sales]]<nowiki> | </nowiki>[[Sales Quotation]]<nowiki> | </nowiki>[[Sales Order]]<nowiki> | </nowiki>[[Delivery Receipt]]<nowiki> | </nowiki>[[Sales Invoice]]
|- style="box-sizing: inherit;"
| style="" |Purchase
| style="" |[[Purchase]]<nowiki> | </nowiki>[[Import Purchase Order]]<nowiki> | </nowiki>[[Purchase Order]]<nowiki> | </nowiki>[[Purchase Requisition]]<nowiki> | </nowiki>[[Purchase Receipt]]
|- style="box-sizing: inherit;"
| style="" |Financials
| style="" |[[Accounts Receivable]] <nowiki>| </nowiki>[[Accounts Payable]]<nowiki> | </nowiki>[[Payment Voucher]]<nowiki> | </nowiki>[[Receipt Voucher]]
|- style="box-sizing: inherit;"
| style="" |Maintenance
| style="" |[[ATC Code]]<nowiki> | </nowiki>[[Bank]]<nowiki> | </nowiki>[[Customer]]<nowiki> | </nowiki>[[Supplier]]<nowiki> | </nowiki>[[Item Master]]<nowiki> | </nowiki>[[Profit Center]]<nowiki> | </nowiki>[[Tax]]<nowiki> | </nowiki>[[Warehouse]]
|}

@@ Line 1: / Line 1: @@
 <div style="text-align: center;">
-[[Prime Bank Reconciliation|Bank Reconciliation]] | [[Bank Reconciliation Summary]]
+[[Bank Reconciliation]] | [[Bank Reconciliation Summary]]
 </div>
 ==<span class="mw-headline" id="Bank_Reconciliation" style="box-sizing: inherit;">Bank Reconciliation Summary</span>==
@@ Line 44: / Line 44: @@
 ! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |Reports
 |- style="box-sizing: inherit;"
-| style="" |Bank Reconciliation Summary
+| style="" |Bank Reconciliation Reports
 | style="" |[[Bank Reconciliation Summary]]
 |- style="box-sizing: inherit;"

← Older revision		Revision as of 03:59, 7 April 2022
Line 64:		Line 64:
	\| style="" \|[[ATC Code]]<nowiki> \| </nowiki>[[Bank]]<nowiki> \| </nowiki>[[Customer]]<nowiki> \| </nowiki>[[Supplier]]<nowiki> \| </nowiki>[[Item Master]]<nowiki> \| </nowiki>[[Profit Center]]<nowiki> \| </nowiki>[[Tax]]<nowiki> \| </nowiki>[[Warehouse]]		\| style="" \|[[ATC Code]]<nowiki> \| </nowiki>[[Bank]]<nowiki> \| </nowiki>[[Customer]]<nowiki> \| </nowiki>[[Supplier]]<nowiki> \| </nowiki>[[Item Master]]<nowiki> \| </nowiki>[[Profit Center]]<nowiki> \| </nowiki>[[Tax]]<nowiki> \| </nowiki>[[Warehouse]]
	\|}		\|}
		+	[[Category:Bank Reconciliation Report]]

@@ Line 1: / Line 1: @@
 <div style="text-align: center;">
 [[Prime Bank Reconciliation|Bank Reconciliation]] | [[Bank Reconciliation Summary]]
-</div><br />
+</div>
 ==<span class="mw-headline" id="Bank_Reconciliation" style="box-sizing: inherit;">Bank Reconciliation Summary</span>==
 '''Bank Reconciliation''' <span style="color: rgb(51, 51, 51)"><span>Summary refers to the to the report of a specific Bank Reconciliation performed for a selected period.</span></span>
@@ Line 19: / Line 19: @@
 =====<span class="mw-headline" id="Exporting_Sales_Report" style="box-sizing: inherit;"><span class="mw-headline" id="Exporting_Sales_Report" style="box-sizing: inherit;">Exporting Bank Reconciliation Summary</span></span>=====
-#Under the Main Menu, Click '''[[Reports]]'''
+#Click [[Reports]] under Main Menu
-#Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
+#Under Reports page, click [[Bank Reconciliation Summary]] under Bank Reconciliation Section
 #Under Bank Reconciliation Summary Report, click the Export Button on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.
@@ Line 28: / Line 28: @@
 #Under the Main Menu, Click '''[[Reports]]'''
-#Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
+#Under Reports page, click [[Bank Reconciliation Summary]] under Bank Reconciliation Section
 #Under Bank Reconciliation Summary Report, click the Generate PDF on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.
@@ Line 36: / Line 36: @@
 #Under the Main Menu, Click '''[[Reports]]'''
-#Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
+#Under Reports page, click [[Bank Reconciliation Summary]] under Bank Reconciliation Section
 #Under Bank Reconciliation Summary Report, clicking the Voucher links will redirect the user to the detailed view of the record.
@@ Line 45: / Line 45: @@
 |- style="box-sizing: inherit;"
 | style="" |Bank Reconciliation Summary
-| style="" |[[Bank Reconciliation Summary&action=view|Bank Reconciliation Summary]]
+| style="" |[[Bank Reconciliation Summary]]
 |- style="box-sizing: inherit;"
 ! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |'''Modules'''

@@ Line 1: / Line 1: @@
-== <span class="mw-headline" id="Bank_Reconciliation" style="box-sizing: inherit;">Bank Reconciliation Summary</span> ==
+<div style="text-align: center;">
 '''Bank Reconciliation''' <span style="color: rgb(51, 51, 51)"><span>Summary refers to the to the report of a specific Bank Reconciliation performed for a selected period.</span></span>
 [[File:Bank Reconciliation - Bank Reconciliation Summary - Menu.png|border|center|1500x1500px]]
 <br />
-===== <span class="mw-headline" id="Requirements_before_using_Bank_Reconciliation" style="box-sizing: inherit;"><span class="mw-headline" id="Requirements_before_using_Sales_Invoice" style="box-sizing: inherit;">Requirements before using Bank Reconciliation</span></span> Summary Report =====
+=====<span class="mw-headline" id="Requirements_before_using_Bank_Reconciliation" style="box-sizing: inherit;"><span class="mw-headline" id="Requirements_before_using_Sales_Invoice" style="box-sizing: inherit;">Requirements before using Bank Reconciliation</span></span> Summary Report=====
-* The user should setup the following [[Maintenance]] Module in order to proceed on using the Sales Invoice
+*The user should setup the following [[Maintenance]] Module in order to proceed on using the Sales Invoice
-*# [[Bank]]
+*#[[Bank]]
-*# [[Customer]]
+*#[[Customer]]
-*# [[Item Master]]
+*#[[Item Master]]
-*# [[Warehouse]]
+*#[[Warehouse]]
-* The user must have any of the following record in order to proceed on using the Sales Invoice
+*The user must have any of the following record in order to proceed on using the Sales Invoice
-*# [[Prime Bank Reconciliation|Bank Reconciliation]]
+*#[[Prime Bank Reconciliation|Bank Reconciliation]]
-===== <span class="mw-headline" id="Exporting_Sales_Report" style="box-sizing: inherit;"><span class="mw-headline" id="Exporting_Sales_Report" style="box-sizing: inherit;">Exporting Bank Reconciliation Summary</span></span> =====
+=====<span class="mw-headline" id="Exporting_Sales_Report" style="box-sizing: inherit;"><span class="mw-headline" id="Exporting_Sales_Report" style="box-sizing: inherit;">Exporting Bank Reconciliation Summary</span></span>=====
-# Under the Main Menu, Click '''[[Reports]]'''
+#Under the Main Menu, Click '''[[Reports]]'''
-# Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
+#Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
-# Under Bank Reconciliation Summary Report, click the Export Button on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.
+#Under Bank Reconciliation Summary Report, click the Export Button on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.
 [[File:Bank Reconciliation - Bank Reconciliation Summary - Export.png|border|center|2184x2184px]]
-===== <span class="mw-headline ve-pasteProtect" id="Exporting_Sales_Report" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}"><span class="mw-headline ve-pasteProtect" id="Exporting_Sales_Report" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}">Generating Bank Reconciliation Summary</span></span> in PDF =====
+=====<span class="mw-headline ve-pasteProtect" id="Exporting_Sales_Report" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}"><span class="mw-headline ve-pasteProtect" id="Exporting_Sales_Report" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}">Generating Bank Reconciliation Summary</span></span> in PDF=====
-# Under the Main Menu, Click '''[[Reports]]'''
+#Under the Main Menu, Click '''[[Reports]]'''
-# Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
+#Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
-# Under Bank Reconciliation Summary Report, click the Generate PDF on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.
+#Under Bank Reconciliation Summary Report, click the Generate PDF on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.
 [[File:Bank Reconciliation - Bank Reconciliation Summary - Generate PDF.png|border|center|2092x2092px]]
-===== <span class="mw-headline ve-pasteProtect" id="Exporting_Sales_Report" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}"><span class="mw-headline ve-pasteProtect" id="Exporting_Sales_Report" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}">Viewing Vouchers in Bank Reconciliation Summary</span></span> =====
+=====<span class="mw-headline ve-pasteProtect" id="Exporting_Sales_Report" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}"><span class="mw-headline ve-pasteProtect" id="Exporting_Sales_Report" style="box-sizing: inherit;" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}">Viewing Vouchers in Bank Reconciliation Summary</span></span>=====
-# Under the Main Menu, Click '''[[Reports]]'''
+#Under the Main Menu, Click '''[[Reports]]'''
-# Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
+#Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
-# Under Bank Reconciliation Summary Report, clicking the Voucher links will redirect the user to the detailed view of the record.
+#Under Bank Reconciliation Summary Report, clicking the Voucher links will redirect the user to the detailed view of the record.
 [[File:Bank Reconciliation - Bank Reconciliation Summary - View.png|border|center|2251x2251px]]
@@ Line 41: / Line 44: @@
 ! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |Reports
 |- style="box-sizing: inherit;"
-| style="" |Bank Recon Summary
+| style="" |Bank Reconciliation Summary
 | style="" |[[Bank Reconciliation Summary&action=view|Bank Reconciliation Summary]]
 |- style="box-sizing: inherit;"
 ! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |'''Modules'''
 |- style="box-sizing: inherit;"
 | style="" |Sales