Panasonic KX-RC95 - Manual (Page 29)

Reconciling (/) a Check
o
Example: You receive, from your bank, the statement of issued checks
Confirm the statement according to the CHECK records in CPA
Confirmation wilt be easier if you reconcile (/) the record while
checking {/) the corresponding statement
Operation
(T) Repeat steps © through @ on p 28
and reconcile {/) display
Display/Description
01 / 29 / 94 1426 PANA SHOP
ELECTRONI $300 00 T
/
Reconciled
•To cancel, press [ recon
) again
•To display other check record
for reconciling, press
[CODE)-^r^ or [CODEl-^m
Return to initial display
[DONE)
FEB 06,1994 SUN
11 07 AM
Voiding a Check After Issued
Example: You issue a check but later void it
You must also void the corresponding CHECK record so that
the amount of that check is added again to the balance
Operation
© Repeat steps © through © on p
and void check record
[CODEl-^iVl
28
Display/Description
01 / 29 / 94 1426 PANA SHOP
ELECTRONI $300 00 TV
Voided
•To cancel, press [CODE 1-^fvl
again or [ r ^ on ]
•The amount of that check is
again added to the balance
Return to initial display
(OOH^
FEB 06,1994 SUN
11 14 AM
29