Conciliaciones Bancarias
Results of Bank Account Reconciliation
This report shows the reconciled and pending reconciliation information for the selected month. The report can be viewed on screen, saved to PDF or sent to Excel. To generate the report, perform the following steps: Go to Administration (Back Office) ...
Bank Account Reconciliation
This application performs the reconciliation of the transactions of the respective bank accounts registered in the Banking module versus the transactions imported from the banking platform, showing any discrepancies that may exist. The initial screen ...
Register Bank Account Statement
This application allows you to register, modify, delete and search for operations of the imported bank statement, for this you must perform the following steps: Go to: Administration (Back Office) → Banking → Bank Reconciliations → Register Bank ...
Import Statements from Banking Platform
In this application you import the account statements from your bank's platform. The main screen shows the following sections: Select Files: allows you to import the bank statement from the computer to Novohit. Indicates Data for Import: the ...
Bank Reconciliations
Bank Reconciliation Process Register each and every transaction or operation of the bank accounts in the banking module. Suggested activity to be performed on a daily basis. Evaluate if the registration of bank commissions and their taxes should be ...
Reconciliation of Bank Deposits from Reservations
This application performs the reconciliation of the transactions registered from the Front Office → Reservations → Register Bank Deposits from Reservations module versus the transactions that were imported from the banking platform, showing any ...