To do Reconciliation manually in Rely,

      1. After logging in to the company main menu, Go to Other Reports > Bank Reconciliation > Manual.
      2. Select the bank for which you want to reconcile the balance.
      3. Reconciliation entry form will open.

Period

Enter date between which you wish to view report

Process

Entry/Edit: To settle the entries

Type

Receipts

Payments

Both

To view receipts only

To view payments only

To view report for both receipts & payments

Bal as per bank

Enter Bank balance for the mentioned period


        1. Go to a particular entry you wish to edit, press Enter key.
        2. Move cursor to a particular cell you want to edit, make changes & press the Enter key.
        3. Press "Yes" in the particular window asking "Do you confirm?"



2. Statement: To view reconciliation report.


Period

Enter date between which you wish to view report

Process

Statement: To view statement showing Balance as per Book & Balance as per Bank

Statement:  To view report for pending for clearance

Clear: To view report for cleared bank entries


Reconciliation report will appear.






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