Bank reconciliation

There are many varieties of transactions that can be posted within Curtains. If that posting has an affect on the bank nominal, it will be displayed within the bank reconciliation program. The way in which a transaction has been posted will affect how it is recorded.

Items that are non cash such as cheques, BACS, standing orders etc will have an immediate affect on the bank reconciliation program, and will be shown as individual entries as they would on your bank statement.

If you have turned on the treasury management feature then you are in control of recording the element of cash which has been banked, and when it was banked. This transaction will show as a lodgement in the bank reconciliation program. If this feature is not active then, once the audit report has been cleared the net element of cash will show as a lodgement in the bank reconciliation program.

User defined options

Command buttons

It is possible to look back on items that have previously been reconciled. This can be done by clicking the "Options" menu in the top left corner and selecting "Show previously reconciled items".