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Jim2® Business Engine Help File

Navigation: Jim2 Functions > Banking > Bank Reconciliation

Bank Reconciliation Footer

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Once in Edit mode the following buttons are available (from left to right):

 

Reconcile

Click this once you are ready to reconcile this bank account. This button will be greyed out until the bank account is able to be reconciled.

Bank Entry

Click this to enter bank fees and/or bank interest.

FX GL

The FX G/L (foreign exchange gain/loss) button is only active if you have the Multicurrency feature.

Select All

This will tick all entries as Reconciled.

 

Unselect All

This will untick all entries as Reconciled.

 

Transfer

Use this to transfer batched transactions to the Reconciled tick box.

 

Clear

Use this to clear any batched transactions from the Batched column.

 

Save button

This will save a bank reconciliation – not reconcile it.

 

Cancel Button

This will cancel a bank reconciliation session without saving any information.

 

Further information: