Manager.io/Manager

BankReconciliationStatement

Bank Reconciliation Statement
ClosingBalanceAsPerBank

Closing balance as per bank statement
ClosingBalanceAsPerBalanceSheet

Closing balance as per balance sheet
CostOfSales

Cost of sales
Automatic

Automatic
NotReconciled

In the context of "Bank Reconciliation"

Not reconciled
EmailSendingFormat

Email sending format
Add

Synonym of "Plus". Used on bank reconciliation statement in "Add: Pending deposits"

Add
FromDate

From
ToDate

To
Merge

Merge
Transfer

Transfer
ControlAccount

Control account
CashAndCashEquivalents

Cash & cash equivalents
NonInventoryItem

Non-inventory Item
NonInventoryItems

Non-inventory Items
NewNonInventoryItem

New Non-inventory Item
NoPendingDepositsAsAt

No pending deposits as at {0}
NoPendingWithdrawalsAsAt

No pending withdrawals as at {0}
Pending

Pending

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