UBS Accounting Software » Others

ID #1090

Outstanding bills (yet to reconcile) not shown in Bank Reconciliation Statement

Description

The outstanding bills (yet to reconcile) not shown in Bank Reconciliation Statement after year-end processing.

 

Solution

The Bank account must  assign with a special account code: BK.

Tags: Outstanding bills (yet to reconcile) not shown in Bank Reconciliation Statement

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Last update: 2010-11-09 04:55
Author: Noor Diyana
Revision: 1.0

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