Cash reconciliation cannot be done in the General Ledger, however a total can be generated for all payments of the day.
Go to Transactions > General Ledger
- Enter Date to filter the day or days to be reconciled
- Click blue magnifying glass next to the Type filter
- Click Clear All
- Check Tr Rec Util Pay, if Utility Billing is used.
- Click Apply
- Click Print
- Click Transactions
The filters used in the General Ledger carry over to the print settings.
- Check Print Type Detail
- Click Preview
