Pastel balances batches for you automatically.
Once your batch is correct, you can update the batch, which ONLY THEN updates the balances of the files and creates the transactions.Ī batch file has to be in balance before it updates, in other words, there must be an equal value to the debits and the credits in the batch. Cash books can be reconciled, either whilst capturing, or in your bank reconciliationĪll your batch transactions can be edited and/or deleted before updating the batch.A cash book is a combination of two sequential entry types, one for payments and one for receipts, linked to a general ledger bank account.If you create a journal entry, it will not appear in the bank reconciliation The differences between journals and cash books are: There are separate batch files per entry type and per user. You enter journal and cash book transactions into batch files. These options are very similar in appearance and work in almost the same way. In this topic, we will explain two menu options
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