STEP 1: CREATE 4 GL ACCOUNTS 1) MAIN BANK A/C 2) CHEQUE DEPOSIT A/C (SELECT THE OPEN ITEM MANAGEMENT IN FS00) 3) CHEQUE ISSUE A/C (SELECT THE OPEN ITEM MANAGEMENT IN FS00) 4) BANK CHARGES A/C STEP 2: CREATE HOUSE BANK STEP 3: CREATE CHECK LOTS FOR CHECK ISSUE A/C Bank Reconciliation Statement
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Transcript
STEP 1: CREATE 4 GL ACCOUNTS
1) MAIN BANK A/C
2) CHEQUE DEPOSIT A/C (SELECT THE OPEN ITEM MANAGEMENT IN FS00)
3) CHEQUE ISSUE A/C(SELECT THE OPEN ITEM MANAGEMENT IN FS00)
4) BANK CHARGES A/C
STEP 2: CREATE HOUSE BANK
STEP 3: CREATE CHECK LOTS FOR CHECK ISSUE A/C
Bank Reconciliation Statement
STEP 4: DEFINE POSTING KEYS AND POSTING RULES FOR CHECK DEPOSIT
ENTER YOUR CHART OF A/C
SELECT CREATE ACCOUNT SYMBOLS FOLDER NEW ENTRIES
SAVE
STEP 5 : ASSIGN ACCOUNT TO ACCOUNT SYMBOLS
SELECT ASSIGN ACCOUNT TO ACCOUNT SYMBOLS FOLDER NEW ENTRIES
SAVE
STEP 6: CREATE KEYS FOR POSTING RULES
SELECT CREATE KEYS FOR POSTING RULES FOLDER
SAVE
STEP 7 : DEFINE POSTING RULES
SELECT DEFINE POSTING RULES FOLDER NEW ENTERIES
SAVE F3 F3
STEP 8 : CREATE AND ASSIGN BUSSINESS TRANSCATION
NEW ENTRIES
SAVE F3 F3
STEP 9 : DEFINE VARIANTS FOR CHECK DEPOSIT
SELECT CREATE ICON
SELECT THE FIELDS FROM POSSIBLE FIELDS AND TRANFER IT TO CURRENT FIELDS SAVE
STEP10 : DEFINE POSTING KEYS AND POSTING RULES FOR MANUAL BANK STATEMENT
ENTER YOUR CHART OF A/C SELECT CREATE ACCOUNT SYMBOLS FOLDER NEW ENTRIES
SAVE
STEP 11 : ASSIGN ACCOUNT TO ACCOUNT SYMBOLSSELECT ASSIGN ACCOUNT TO ACCOUNT SYMBOLS FOLDER NEW ENTRIES
SAVE
STEP 12: CREATE KEYS FOR POSTING RULESSELECT CREATE KEYS FOR POSTING RULES FOLDER NEW ENTRIES