- Dari Activitas | Cash/Bank | Bank Reconcile
- Pilih Bank yang akan di rekonsiliasi
- Set tanggal Reconcile Date. Tgl rekonsiliasi identik dengan saldo Rekening Koran yang sedang kita mau rekonsiliasi dengan pencatatan kita di Accurate. Misal yang sedang dipegang adalah Rek Koran per 30 Juni 2011, maka isi rekonsliasi date dengan tgl tsb.
- Isi field New Statement Balance. Diisi dengan Saldo Rek Koran per tgl ReconcileDate(poin3 diatas).
- Centang kolom Clear yang ada disetiap baris transaksi bank tsb jika transaksi tsb sudah sesuai dengan rek koran.
- Calculate Statement Balance adalah saldo akumulatif dari semua transaksi yang sudah kita Clear dari awal sd rekonsiliasi sekarang ini atas Bank bersangkutan.
- Jika ditemukan ada Clear yang warna Merah di baris transaksi tertentu, ini karena transaksi tsb sudah di rekonsiliasi di tgl Reconcile Date didepan tanggal Reconcile Date yang sedang kita kerjakan. Misal sekarang sedang rekoncile tgl 30 Juni, namun per 1 Juli kita sudah rekonsiliasi dan clear transaksi tsb.
- Jika ditemukan transaksi yang ada di Rekening Koran dan di Accurate belum ada, silakan diinput di Accurate dari form transaksi biasanya transksi tsb diinput.
- Jika sebalikannya, jika diperlukan adjustment silakan buat adjustment, atau barangkali revisi transaksi di Accurate, tgl nya barangkali dll.
- Jadi pada dasarnya rekonsiliasi disini tidak pengaruh ke Laporan Keuangan, hanya tools untuk membantu kita bisa samakan dengan rek koran.
Support Accurate Jakarta , Support Accurate Surabaya , Support Accurate Bandung , Support Accurate Bekasi , Support Accurate Medan , Support Accurate Tangerang , Support Accurate Depok , Support Accurate Semarang , Support Accurate Palembang , Support Accurate Makassar , Support Accurate Tangerang Selatan , Support Accurate Bogor , Support Accurate Batam , Support Accurate Pekanbaru , Support Accurate Bandar Lampung , Support Accurate Malang , Support Accurate Padang , Support Accurate Denpasar , Support Accurate Samarinda , Support Accurate Banjarmasin , Support Accurate Tasikmalaya , Support Accurate Pontianak , Support Accurate Cimahi , Support Accurate Balikpapan , Support Accurate Jambi , Support Accurate Surakarta , Support Accurate Serang , Support Accurate Mataram , Support Accurate Manado , Support Accurate Yogyakarta , Support Accurate Cilegon , Support Accurate Kupang , Support Accurate Palu , Support Accurate Ambon , Support Accurate Sukabumi , Support Accurate Cirebon , Support Accurate Bengkulu , Support Accurate Pekalongan , Support Accurate Kediri , Support Accurate Kendari , Support Accurate Tegal , Support Accurate Binjai , Support Accurate Pematangsiantar , Support Accurate Jayapura , Support Accurate Banda Aceh , Support Accurate Palangkaraya , Support Accurate Probolinggo , Support Accurate Banjarbaru , Support Accurate Pasuruan , Support Accurate Tarakan , Support Accurate Tanjungpinang , Support Accurate Gorontalo , Support Accurate Dumai , Support Accurate Madiun , Support Accurate Batu , Support Accurate Salatiga, Support Accurate Pangkalpinang , Support Accurate Lubuklinggau , Support Accurate Ternate , Support Accurate Bitung , Support Accurate Tanjungbalai , Support Accurate Tebingtinggi , Support Accurate Metro , Support Accurate Bontang , Support Accurate Padang Sidempuan , Support Accurate Blitar , Support Accurate Lhokseumawe , Support Accurate Singkawang , Support Accurate Parepare , Support Accurate Langsa , Support Accurate Banjar , Support Accurate Prabumulih , Support Accurate Mojokerto , Support Accurate Magelang , Support Accurate Sorong , Support Accurate Palopo , Support Accurate Bima , Support Accurate Bukittinggi , Support Accurate Bau-Bau , , Accurate Jakarta, Accurate Jakarta Pusat, Accurate Jakarta Barat, Accurate Jakarta Timur, Accurate Jakarta Utara, Accurate Jakarta Selatan, Accurate Tanggerang, Accurate Bekasi, Accurate Surabaya, Accurate 5, Nomer Telpon Accurate Surabaya 081330168515, adi, Harga Accurate, software acc, software accurate, software, accurate murah , accurate sale , beli , beli accurate , diskon , diskon accurate , harga , Harga Accurate , membeli accurate , murah , pakai accurate murah , potongan , potongan accurate , promo , promo accurate , sale, accurate murah , accurate sale , beli , beli accurate , diskon , diskon accurate , harga , Harga Accurate , membeli accurate , murah , pakai accurate murah , potongan , potongan accurate , promo , promo accurate , sale, accurate murah , accurate sale , beli , beli accurate , diskon , diskon accurate , harga , Harga Accurate , membeli accurate , murah , pakai accurate murah , potongan , potongan accurate , promo , promo accurate , sale, accurate murah , accurate sale , beli , beli accurate , diskon , diskon accurate , harga , Harga Accurate , membeli accurate , murah , pakai accurate murah , potongan , potongan accurate , promo , promo accurate , sale, accurate murah , accurate sale , beli , beli accurate , diskon , diskon accurate , harga , Harga Accurate , membeli accurate , murah , pakai accurate murah , potongan , potongan accurate, Contact / Call Center Accurate, Customer Support Accurate, E-mail Accurate, Yahoo Messenger Accurate, Nomor Telepon Accurate, Software Akuntansi Accurate akuntansi, siklus akuntansi, pengertian akuntansi, akuntansi keuangan, belajar akuntansi, bidang bidang akuntansi, jurusan akuntansi, siklus akuntansi perusahaan jasa. siklus akuntansi perusahaan dagang, akuntansi perusahaan dagang, akuntansi perpajakan, pengertian akuntansi biaya, akuntansi pemerintahan, proses akuntansi, akuntansi perusahaan jasa, pengertian akuntansi keuangan, bidang akuntansi, prospek kerja akuntansi, artikel akuntansi, komputer akuntansi, laporan keuangan akuntansi, kuliah akuntansi, aplikasi akuntansi android, program komputer akuntansi, program akuntansi accurate, download aplikasi akuntansi, program akuntansi sederhana, kursus komputer akuntansi, sofware akuntansi, program akuntansi zahir, training akuntansi, aplikasi akuntansi sederhana, aplikasi akuntansi online, zahir akuntansi, laporan perubahan modal, software adalah, mgk kemayoran, serta indonesia, program penjualan, software invoice, training indonesia, software bank, tempat kursus komputer di jakarta barat, usaha anda,
software kontraktor, software untuk bisnis, software perusahaan, aplikasi gl, software dagang, program laporan keuangan, aplikasi akuntasi, software usaha, program akunting sederhana, program keuangan perusahaan, akutansi, pengertian akutansi, belajar akutansi, akutansi keuangan, aplikasi akutansi, software akutansi gratis, sofware akutansi, jenis usaha, apa software, jual software, software bisnis, software distributor, bisnis software, accurate accounting, pengertian accounting, belajar accounting, aplikasi accounting, training accounting, program accounting accurate, modul accurate accounting, program accurate accounting, zahir accounting, program zahir, aplikasi zahir, harga zahir accounting, program zahir accounting, accurate madura