Banking Conciliation and Auditing

See how to monitor your transactions and how they can be validated in your financial routine!

How to set the start date of my financial routines on
Marking the start date of your use of the financial module on is a good practice so that your financial reports have reliable data for the manag...
Wed, 16 Mar, 2022 at 1:37 PM
How to confirm multiple transactions with one action in the cash flow?
In a cash flow routine, it is common to have a payment for several items or there is simply the need to validate several transactions with just one action...
Tue, 29 Mar, 2022 at 10:47 AM
How is the relation between the components of reservations and accounting positions
When you receive a payment for a reservation on your system, you can also charge extra amounts or fees that will be accounted to the total amount of the r...
Fri, 17 May, 2024 at 11:21 AM
What is the difference between the data of the Account Statements and Accounting Balance screen?
To assist you in the auditing and monitoring of transactions added in the Financial module, has two different screens: Account Statements and Acco...
Wed, 13 Jul, 2022 at 8:45 AM