(continued from Release Withheld Amounts Scroll)

Bank Reconciliation Scroll

To change columns, right click on the column headings bar. A pop-up box showing all the available headings appears. Both the columns required and the order in which they are displayed can be changed.

 

To change the width of the columns use the left mouse button in the column headings bar to drag the column boundaries as required. This facility is available in all of the scrolls within Tourplan. These settings are automatically saved.

 

* = Scroll Default

Item Description

*Banking Date

Either the transaction or Creditors/Debtors banking date

*Reference

Either the transaction, or Creditors/Debtors banking reference

*Ledger

Either Payables, Receivables, General Ledger or blank

*Code

The debtor or creditor code. Blank for GL and Crs/Crs banking

*Currency

The currency of the transaction

*Value

The transaction value in transaction currency

*Rate

The exchange rate used in the transaction

*Debit

The debit amount in bank account currency

*Credit

The credit amount in bank account currency

Payment Type

The payment/receipt type used in the transaction

Payment Description 1

The payment/receipt type description line 1

Payment Description 2

The payment/receipt type description line 2

Payment Description 3

The payment/receipt type description line 3

(continued in Process Standing Journals)