<< Click to Display Table of Contents >> Navigation:  Through the Menus > Functions > Accounting > Bank Reconciliations > Agent Business Bank Account > Cash Book Reference Maintenance

Use this option to change the Cash Book Reference for a particular transaction.

The Cash Book Reference is used in reconciling the Bank Account to the Bank Statement, and sometimes needs to be corrected to achieve a reconciled situation.

This utility runs on all three levels of the program - Management, Agent and Property, automatically using the bank account for the relevant level.

For more details on how to use the facility and it's utilities, refer to Maintain Recon. Item on the Management Level.

The relevant bank account numbers are 4113,4,5,6 or 7 on the Property and Agent Levels, and 4155 or 4117 on Management Level.