| Financial 2013 Account Voucher Details |
   |
To verify that your account balances match the bank statement, you need
to click 
and then go through the following:
§
In the Account
Voucher Details block the system will retrieve all transactions within the
specified Dates for the selected account;
§
Double check if the transactions listed match any transactions in the
bank statement;
§
Check-in
the checkboxes for Found transactions;
§
Click 
to save your work.
Notice that all transactions are ordered in
descending order of the amount.
Related Topics
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