Slide 1

Slide notes: This is a print of a Recon that is in progress. It shows entries from Bank Pages and entries from the Cash Book.

 

 

 

Slide 2

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Slide 3

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Slide 5

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Slide 6

Slide notes: We can perform matching whenever there are entries that can be matched. In fact, the Recon can be an on-going process that we work with whenever new Bank Pages are available, and whenever new entries are created on the Recon from the Bank Pages, we may perform matching functions.

 

 

 

Slide 7

Slide notes: In short, we can perform matching whenever there are entries on the Recon that can be matched.

 

 

 

Slide 8

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Slide 9

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Slide 10

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Slide 11

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