First depository fiscal establishment annotation downwardly House depository fiscal establishment I'd together with Bank key
FCHI
- House bank- click searcher
- Remove filter 500 together with list
- Searcher - primal inwards depository fiscal establishment name
- (Note downwardly for each bank)
View ruby ink exceptional (unadjusted item)
FAGLL03
- GL (Bank Drawings / Bank remittance for the state)
- Posting appointment (Select From together with To equally Last month)
- Custom selections : Year & PC
- F8(Copy it inwards Excel)
Scroll Entry past times schedule PA
FF67
- (Varient - DOPI , Type - 4)
- Bank primal (Available from FCHI)
- Bank ac no (Available on PM Cheque)
- Currency : INR
- Statement no - (Scroll number)
- Statement appointment - electrical flow date
- Bank posting exclusively - Tick
- Press <enter> iii times
Trans : DP01 (For Remittance)
DP02 (For Drawings)
Profit center
Bank Ref : Chq No. For drawings
(Assignment inwards FAGLL03)
: Doc. No. For Remittance
(Doc. No inwards FAGLL03)
Amount : Amt
(Prefix minus symbol for drawings)
Doc. appointment : PO accounting date
Value appointment : scroll date
( Enter all row entries similar this )
click GOTO - Change controls
(Press larn inwards equally many times equally the publish of row entries)
Finally, OB/CB covert volition endure displayed.
Opening residual : 0
Closing balance : Total amt.
(Prefix minus sign earlier the Total
Amt. inwards illustration of Drawings)
Click Tick
Click Tick
(Entered Amt & Bank Amt are tallied)
Save
Save
(A tabular array of entries inwards Yellow colour volition endure displayed)
Verify the reconciliation past times APM accounts
FEBAN
DOPI
House depository fiscal establishment : (Available from FCHI)
Account I'd : click searcher
R00001 (For Remittance)
D00001 (For Drawings)
- Execute
- Click arrow inwards front end of House bank
- (The scroll entries volition endure listed down)
- Select the ruby entry
- Post
(Drawings volition endure adjusted therefore together with there)
For Remittance :
Click document
Enter Dr. no inwards From & To
Post
(Do these for each entry)
(The entries inwards FEBAN covert volition endure Green.)
- Check inwards FAGLL03 together with verify the entries are Green now. Note that Clearing document column are filled alongside document numbers. Export to Excel.
View the reconciliation report
Zfi_Recon
(Dont worry .This won't work..!!)
So FAGLL03 Report is enough.
Note i : The reconciled sum volition seem inwards the DAC of that net income pump on both Receipts together with Payments nether Bank reconcile GL for drawings together with Remittance.
Note two : The cheques from BNPL customers received equally monthly nib volition bring to endure adjusted similar this inwards Bank reconciliation procedure therefore equally to become accounted in the respective customer's account
0 komentar:
Posting Komentar