One example, I am checking that specific Chattel Mortgage repayments have been allocated to the correct account code. From Bank Reconciliation page, tab over to Bank Statements (Reconcile (xx), Cash Coding, Bank statements, Account transactions). Search. Exact amount. To check the coding I would open a tab by clicking the date. Then need to click the "has been reconciled with the following payments", then the account is shown, but not the account number. As I am checking against working papers that have used the Account Code, the full name is not helpful. I then click "options edit" to then be able see the account code. One organisation I am working with has over 20 chattel mortgages with similar named trucks. direct debits with financiers are frustrating as they sometimes are one cent out, some have a bank fee attached on top as well. Some of the transactions are one cent out so require a few searches to ensure they are correct.
One example, I am checking that specific Chattel Mortgage repayments have been allocated to the correct account code. From Bank Reconciliation page, tab over to Bank Statements (Reconcile (xx), Cash Coding, Bank statements, Account transactions). Search. Exact amount. To check the coding I would open a tab by clicking the date. Then need to click the "has been reconciled with the following payments", then the account is shown, but not the account number. As I am checking against working papers that have used the Account Code, the full name is not helpful. I then click "options edit" to then be able see the account code. One organisation I am working with has over 20 chattel mortgages with similar named trucks. direct debits with financiers are frustrating as they sometimes are one cent out, some have a bank fee attached on top as well. Some of the transactions are one cent out so require a few searches to ensure they are correct.