When creating the first bank reconciliation for the system it may be necessary to enable the setting BankStatementOpeningEditable for you to enter in the first statement balance for the system
| Key | Default | Description |
|---|---|---|
| CheckBankRecBalOnActivate | Yes | Determines whether the Bank Transaction Total must agree with the totals on the Bank Statement before the form will activate |
| AllowGSTAmountOverrideFor Directs |
No | Determines if users can type in the GST amount for direct transactions. Use with caution as this could imnpact your BAS report if ticked and users change GST amounts |
| AllowDocumentManipulationOn ActivatedBankRec |
No | Determines if documents can be added, removed, or modified on an activated bank reconciliation |
| DirectTransactionDuplicate ReferenceWarn |
No | Warn if a direct transaction with a Reference that already exists on this bank reconciliation is entered |
| BankStatementOpeningEditable | No | Allow editing of the Bank Reconciliation Bank Statement Opening Balance |
| IndependentPosting | No | Grouping or individual postings of Bank Reconciliation entries posted to General Ledger |
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