Pastel Sage 50cloud Bank reconciliation

[RenierIce]

Hi guys!
Is there anyone around that can share some screen shots of the bank reconciliation steps using Pastel sage 50cloud?

I managed to get my direct bank feed linked and by using the Bank Manager addon to get all the bank transactions into the general account.

But then what? How do I tell Pastel that Payment A to Supplier X was for Invoice A from Supplier X and how to do the same for Customer payments for invoices we made out to them?

Thanks in advance!!

 

[SpYkz]

 

[RenierIce]

Thanks, I will have a look. Seems a bit different program version though. Hopefully I can follow along..

 

[RenierIce]

Hi, in the end this was the most helpful:

Processing Cash book in Pastel

The main thing is to select either of the G, S, C from the GSC column. Meaning the transaction is for a General ledger account, a Supplier or a Customer.

 

[Dom]

Hi, in the end this was the most helpful:

Processing Cash book in Pastel

The main thing is to select either of the G, S, C from the GSC column. Meaning the transaction is for a General ledger account, a Supplier or a Customer.

So, reconciling to your bank GL account or a receipt or a payment/bill?

 

[RenierIce]

So, reconciling to your bank GL account or a receipt or a payment/bill?

Yes, so if you select G then you can enter a GL account code for Fuel purchases for example.

If you select S then you can enter a Supplier account code for purchases from Supplier XYZ

And if you received payments from customers, you point the transaction to the Customer account with C. Then you can Match payments to Open Transactions if you use Match Open Item processing.