Manual Reconciliation cross-checking
OneUp manages several different kinds of bank transaction. Their type is always specified, such as:
- Bank deposit - Sales Receipt
- Bank deposit - Invoice
- Bank deposit - Cash Drawer Closing
Bank Deposit means that the requisite bank has already been assigned in OneUp (i.e entry 512 exists) and that reconciliation will involve a simple cross-checking.
If the bank has not been selected:
- Sales Receipt
- Invoice - Payment (for invoices of which payment has been registered)
- Invoice - Payment deadline (in order to register the payment while matching it)
This list is not exhaustive but allows users to distinguish different cases.