How to settlement a record in the bank module?
Bank → Bank Select the bank entry by clicking on it several times or select it and click "". Select the bank transaction and click „“. Click the "Covered documents" button: Select the document to be covered, enter the amount and click "Cover". To select a document to be covered when registering received payments or paid funds, you must first enter the amount and then click the "Covered documents" button. Note. The covered amount cannot exceed the remaining balance of the document being covered.
› › ›
Accounting Software

How to settlement a record in the bank module?

Bank → Bank

  • Select the bank entry by clicking on it several times or select it and click "".
  • Select the bank transaction and click „“.
  • Click the "Covered documents" button:
    • The Covered documents button in bank transactions
  • Select the document to be covered, enter the amount and click "Cover".

To select a document to be covered when registering received payments or paid funds, you must first enter the amount and then click the "Covered documents" button.

Note. The covered amount cannot exceed the remaining balance of the document being covered.

People also found this article using these queries:

  • How do you reconcile a record in the bank module?
  • How can you clear a record in the bank module?
  • What is the process to settle a record in the bank module?
  • How do you match a record in the bank module?
  • How can one process a record in the bank module?
  • How do you handle a record in the bank module?
  • What steps are involved in settling a record in the bank module?
  • How do you complete a record in the bank module?
  • How do you resolve a record in the bank module?
  • How can you process settlement of a record in the bank module?
  • How do you finalize a record in the bank module?
  • What is the way to close a record in the bank module?
  • How do you execute settlement for a record in the bank module?
  • How can you conduct settlement of a record in the bank module?
  • What is the method to settle a record in the bank module?
  • How do you perform settlement of a record in the bank module?
  • How can you update a record in the bank module for settlement?
  • How do you carry out settlement for a record in the bank module?
  • How should you settle a record in the bank module?
  • What is the procedure to settle a record in the bank module?