Enable Holding Accounts for Reconciliation

Use the Holding Accounts submodule to enable holding accounts for reconciliation.

To use the Holding Accounts submodule, you must have access to Settings as defined in the User Access Rights submodule under Settings.

To enable a holding account for reconciliation:

1. On the main toolbar, click Settings .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Settings screen to select the company containing the holding account that you want to enable for reconciliation.
3. In the left pane of the Settings screen, click Finance > Holding Accounts.
4. Highlight the holding account that you want to enable for reconciliation and select the Reconcile check box.