Perform Automatic Eliminations

Use the Reconcile tab under Bank Reconciliation to perform automatic 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 perform automatic 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 perform automatic 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 for which you want to perform automatic eliminations.
5. Click the Reconcile tab and click Auto-Elimination .
   WorkBook reconciles system and bank account transactions with the same text, amount, and date.