Reconciling (/ ) a check, Operation, Display/description – Panasonic KX-RC105 User Manual
Page 45: Reconciling (/) a check
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Reconciling (/ ) a Check
Example: You receive, from your bank, the statement of issued checks.
Confirm the statement according to the CHECK records in CPA.
Confirmation will be easier if you reconcile (/) the record while
checking {/) the corresponding statement.
1
Operation
Display/Description
Repeat steps 1 through
6
on
p. 44 and press (3
8
times.
01/29/93
ELECTR
1426 PANA SHOP
$300.00
Confirm statement with display.
Summarized display of
CHECK record.
To reconcile {/) display press
V
RECON.
o
m
o
7s
3
o
To cancel reconciling,
V
P‘'®ss I
recon
.. ^9^'"
01/29/93 1426
PANA SHOP
ELECTR $300.00
/
__________I_
1
Reconciled
01/29/93 1426
PANA SHOP
ELECTR $300.00
•To display other record for
reconciling, press [CODE)-»r^
orfCODEl-^m.
To return to initial display press
DONE
FEB. 06, 1993 SAT
11:07:55 AM
45