Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.
Manager.io/Manager
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Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.modifié via l’API .
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PopularPopular
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Set PeriodSet Period
Set Period
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Create & add anotherCreate & add another
Create & add another
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BalancedBalanced
Balanced
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Unbalanced
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