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.

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