WorkBook

Approve Eliminations

Use the Reconcile tab under the Bank reconciliation submodule to approve eliminations.

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

To approve eliminations:

  1. On the main toolbar, click Finance & Administration .
  2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company for which you want to approve eliminations.
  3. In the left pane of the Finance & Administration screen, click Month-end > Bank reconciliation.
  4. Click the Bank account tab and highlight the bank account with the eliminations that you want to approve.
  5. Click the Reconcile tab.
  6. In the upper quadrants, select the system transactions and the matching bank transactions that you want to approve and click Approve .
    WorkBook lists all the reconciled transactions or eliminations in the lower quadrants.