Apr 3, 2020 | Training, User Manual
Reconciliation of bank statement comprises two separate statement including bank statement and GL. Therefore, you need to consolidate GL account and Bank statement in one sheet then perform the matching process. Let’s show the process by an example. Imagine we have GL...Apr 3, 2020 | Training, User Manual
In case of embeding check number within text, use this feature to extract check numbers. click “Extract chk No” button and select the check column then Armarecon will create a new column that includes only check numbers. Previous user manual : Check Match Next user...Apr 3, 2020 | Training, User Manual
Bank reconciliation automation is easy, if check number column is available. Therefore, we advise you to use this feature of Armarecon. At first step, Click “Check Match” button then select one cell of “Check number” column. After that Armarecon matches all figures...Apr 3, 2020 | Training, User Manual
Account reconciliation automation comprises matching process and zero movement analysis. This functionality is useful for certain accounts such as net salary payable, SSO, tax, control accounts and etc. We reconcile them periodically to make their balance zero. Select...Apr 3, 2020 | Training, User Manual
Engine is main part of this bank reconciliation accounting software. Now it is the time to get more details on engine parts: Part 1 and part 2: You can decide how the engine of bank reconciliation accounting softwareperform the query on figures and present the...Apr 3, 2020 | Training, User Manual
Excel bank reconciliation become easy as “quick sort” helps you to find one by one combinations without running engine. We highly recommend that match all one by one combinations by quick sort then run engine for other combinations. Select figures that you...
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