FINANCE Finance and Accounting task guide
8.6.2 Reconcile Statement Lines Open unreconciled lines for the bank account. Review system suggestions for each line. Select the proposed match or enter a manual reconciliation decision. Submit the line for approval if your policy separates preparation from approval.
Open unreconciled lines for the bank account. Review system suggestions for each line. Select the proposed match or enter a manual reconciliation decision. Submit the line for approval if your policy separates preparation from approval.
Source: Eprecus user manuals, vol-04-finance-accounting.pdf