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Bank Account Reconcilliation
bobbySrivastava
Member Posts: 30
Hi,
My Client is facing problem with Bank acc. Reconc. . If the number of entries are more to reconcile , they had to remember till which entry they have reconciled . Now I have given a tick option so that they can tick thos e entries which they have checked for reconcilliation, but still they are not happy with deleting the entries which are not in statement.
Pls Suggest
Thanks
Bobby
My Client is facing problem with Bank acc. Reconc. . If the number of entries are more to reconcile , they had to remember till which entry they have reconciled . Now I have given a tick option so that they can tick thos e entries which they have checked for reconcilliation, but still they are not happy with deleting the entries which are not in statement.
Pls Suggest
Thanks
Bobby
0