DESCRIPTION

This article is written with step-by-step Instructions to Reprint Bank Reconciliation Report in OP V 8.4.

NOTE: Please ask an Open Practice Admin user or check if you have access to the instructed programs.

STEPS TO FOLLOW

Option A

PART A | Unflag All Presented Payments 

1. Go to Open Practice search bar (top find 🔍 icon)

2. Find Bank Reconciliation (LARECON) program

3. Bank Reconciliation Report screen appears

4. Click on Options tab

5. Click on Presented Payments Maintenance 

6. Enter required Date Range correctly

7. Click on Refresh button

8. Click on Unflag All button 

9. Click Green Tick ✅️ icon to Save and Clear

PART B | Unflag All Presented Receipts

1. Click on Options tab again

2. Click on Presented Payments Maintenance 

3. Enter required Date Range correctly

4. Click on Refresh button

5. Click on Unflag All button 

6. Click Green Tick ✅️ icon to Save and Clear

Now complete the Office Bank Reconciliation as usual (DO NOT FORGET TO PRINT) 

NOTE: You must enter Dates > enter Bank Statement Balance (= Cash Book Summary Balance) > Refresh and FLAG All the necessary transactions.

OR 

Option B

1. Go to O Drive or M Drive (e.g. C Drive)
2. Find OPDOCS folder
3. Search for Report Files folder
4. Look for the required SAVED Bank Reconciliation Report

NOTE: This process can be followed for OP version 8.5 and below versions. 

ℹ️FYI: Check the Report Files location from System Setup (SYCONTRL) program

Please contact Open Practice Support Team, if above instruction does not resolve the issue:
Phone: 1300 366 002
Email:  opsupport@dyedurham.com