Reconciling; Check - Panasonic Check Pnnting Accountant KX-RC105 Operating Instructions Manual

Reconciling
(
)
a
Check
Example:
You
receive,
from your bank,
the
statement
of
issued checks.
Confirm the statement according
to
the
CHECK
records
in
CPA.
Confirmation
will
be
easier
if
you
reconcile (/
)
the record while
checking
)
the
corresponding
statement.
1
Operation
Repeat
steps
1
through
6 on
p.
44 and
press
(3
8
times.
Confirm statement
with
display.
Display/Description
01/29/93
1426
PANA SHOP
ELECTR $300.00
\
Summarized
display
of
CHECK
record.
To
reconcile
(/
)
display
press
V
RECON
To
cancel
reconciling,
press
CSTI
again-
01/29/93
1426
PANA SHOP
ELECTR $300.00
/
Reconciled
01/29/93
1426
PANA SHOP
ELECTR 3300.00
•To
display other re
cord
for
re conciling
,
press
lCODE)
-»r^l
or
fCODEl
-^m.
To
return to
initial
display
press
DONE
FEB. 06,
1993
SAT
11:07:55
AM
45