Setting Reconcilable Accounts; Clearing and Reconciling Transactions/Entries

This how-to video guides users through the reconciliation process in 10X ERP, focusing on clearing and reconciling transactions. It emphasizes the importance of daily monitoring and details the steps from marking transactions as cleared to completing a reconciliation.

  • Navigate to the Accounting Module and Choose the 'General' Tab
  • Ensure the Account is setup as a Reconcilable Account in the Chart of Accounts
  • Clear Transactions in the given Account Register
  • Move to the Reconciliation Module and Select the Account
  • Update Ending Balance and Reconcile Transactions
  • Publish Reconciliation and Review Account Register
Did this answer your question? Thanks for the feedback There was a problem submitting your feedback. Please try again later.

Still need help? Contact Us Contact Us