In the Bank Stament window you will be able to view amounts of current balances in each bank account, add income movements and match account statement amounts, if there's any attached file.
To create more lines from existing documents, follow these steps:
Go to Bank Statement and create a new record. Then select the Bank Account. The initial amount of this bank account will be displayed.
To attach movements, click Create lines from.
3. Now, in the pop-up window that opened, select the date range and/or Authorization Code of the document. Then select the documents to attach and Confirm.
4. Select Complete after attaching these movements.
5. Confirm status :
6. In order to generate the accounting of this process, click Not Posted :
Confirm changes to generate the Accounting entries :
This movement will have been posted, showing the breakdown of the final balance in each of the accounting accounts. Select Posted to view the accounting accounts affected:
We hope this improves your Cirrus experience. Remember to share this information and ask for help if you need it.
Date: July 24, 2023.