WorkBook

Finalize Eliminations

Use the Reconcile tab under Bank Reconciliation to finalize eliminations.

To use Bank Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.

To finalize eliminations:

  1. On the main toolbar, click Finance & Administration .
  2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company for which you want to finalize eliminations.
  3. In the left pane of the Finance & Administration page, click Month-End > Bank Reconciliation.
  4. Click the Bank Account tab and highlight the bank account that has the eliminations that you want to finalize.
  5. Click the Reconcile tab.
  6. In the upper quadrants, select the system transactions and the matching bank transactions that you want to finalize and click Finalize Eliminations .
  7. In the dialog box, enter a description and identify a final date for the elimination.
  8. Click OK.