Páginas filhas
  • Reconcile (FINA095 - SIGAFIN)

This option reconciles checks issued.



Procedures

Reconciling checks:

1. In Related Features, select Reconcile.

2. In the field Visibility, enter Not Reconciled.

A screen is displayed with the checks not reconciled.

3. Select the checks to be reconciled.

4. Check data and confirm them.