This topic describes the systematic instruction to select multiple records or single record to de-reconcile.

1. On Home screen, click Receivables And Payables. Under Receivables And Payables, click Manual Recon.
   The Manual Recon screen displays.

   Figure 9-9 Manual Recon

   
   

   
   Description of "Figure 9-9 Manual Recon"

   
   
2. In the Action field, select the action to be performed as Reconcile or De Reconcile.
3. In the Recon Category list, select the category as Invoice/Debit Notes to Payment/Credit Notes.
4. In the Branch list, select the branch for which reconciliation needs to be done. By default, the branch of the logged-in user is selected.
5. Click Proceed to view the search parameters to search transactions.
   The Manual Recon - Search section displays.

   Figure 9-10 Manual Recon - Search

   
   

   
   Description of "Figure 9-10 Manual Recon - Search"

   
   
6. Specify the search parameters and click Search button.

   For Invoice/Debit Notes to Payments/Credit Notes:

   The Invoice/Debit Notes to Payments/Credit Notes section displays.

   Figure 9-11 Invoice/Debit Notes to Payments/Credit Notes

   
   

   
   Description of "Figure 9-11 Invoice/Debit Notes to Payments/Credit Notes"

   
   

   For Expected Cashflow to Payment:

   The Expected Cashflow to Payment section displays.

   Figure 9-12 Expected Cashflow to Payment

   
   

   
   Description of "Figure 9-12 Expected Cashflow to Payment"

   
   
7. Select the records to de-reconcile.
8. Click Proceed to send the record for authorization of de-reconciliation.