Hi Erik,
Good day!
May I ask if it is possible to create a bank record/s on the system?
Hoping to hear from you soon.
Thank you,
Hi Erik,
Good day!
Is there any updates with regards our concern?
Thank you and please keep us posted.
On 02/11/2019 1:50 PM, Bernadette Nicole Rivera wrote:
Hi Erik,
Good day!
May I ask if it is possible to create a bank record/s on the system?
Hoping to hear from you soon.
Thank you,
-- Best Regards,
*Bernadette Nicole C. Rivera IT Support L1
- Multistyle Specialist Inc.
+639289698563 / (02) 641-6515
users mailing list users@lists.ledgersmb.org https://lists.ledgersmb.org/mailman/listinfo/users
Hi Bernadette,
I'm not sure what you mean by "create a bank record", but if you mean you want to compare the bank statement (the list of transactions you get from the bank) with the transactions in the LedgerSMB system, then yes, that's possible. If you go to "Cash > Reconciliation" in the menu, you're being asked for a date and a bank balance and the G/L account of the bank. If you enter all three, you're presented with a list of transactions to be "reconciled" (found in your G/L as they appear on your bank statement).
If this is the process you mean, I should note that there's also support for (partially) automatic reconciliation. However, that needs some development for your specific situation and doesn't come out of the box (unless your bank statement is "iso20022"-xml).
Regards,
Erik.
On Mon, Feb 11, 2019 at 6:50 AM Bernadette Nicole Rivera < brivera@multistylespecialist.com> wrote:
Hi Erik,
Good day!
May I ask if it is possible to create a bank record/s on the system?
Hoping to hear from you soon.
Thank you,
Best Regards,
*Bernadette Nicole C. Rivera IT Support L1 * Multistyle Specialist Inc. +639289698563 / (02) 641-6515
Hi Erik,
Good day!
Thank you for the info.
On 02/26/2019 1:09 AM, Erik Huelsmann wrote:
Hi Bernadette,
I'm not sure what you mean by "create a bank record", but if you mean you want to compare the bank statement (the list of transactions you get from the bank) with the transactions in the LedgerSMB system, then yes, that's possible. If you go to "Cash > Reconciliation" in the menu, you're being asked for a date and a bank balance and the G/L account of the bank. If you enter all three, you're presented with a list of transactions to be "reconciled" (found in your G/L as they appear on your bank statement).
If this is the process you mean, I should note that there's also support for (partially) automatic reconciliation. However, that needs some development for your specific situation and doesn't come out of the box (unless your bank statement is "iso20022"-xml).
Regards,
Erik.
On Mon, Feb 11, 2019 at 6:50 AM Bernadette Nicole Rivera <brivera@multistylespecialist.com mailto:brivera@multistylespecialist.com> wrote:
Hi Erik, Good day! May I ask if it is possible to create a bank record/s on the system? Hoping to hear from you soon. Thank you, -- Best Regards, *Bernadette Nicole C. Rivera IT Support L1 * Multistyle Specialist Inc. +639289698563 / (02) 641-6515-- Bye,
Erik.
http://efficito.com http://efficito.com/ -- Hosted accounting and ERP. Robust and Flexible. No vendor lock-in.
participants (2)
-
Bernadette Nicole Rivera -
Erik Huelsmann