Alothman CM TTT V1
Alothman CM TTT V1
Aravinda G
November 2019
Auto Bank
Import Charges Automatic
Fees
Or both
Manage
Manage Banks
Create, edit and view the bank, branch and
account information.
Schedule Process 2
Load Interface file for import
Schedule Process 3
Import Bank Statements
3. Click on
Submit and then
click on OK
2. Click on OK
Schedule 2
Load Interface file for import
Click on OK
Schedule 3
Import bank statements
LAB TIME
•Submit auto-reconciliations
(match and reconcile bank
statements with system
transactions) or manual
reconciliation
Manual reconciliation
Manual reconciliation
Manual reconciliation
Manual reconciliation
Click Reconcile
Auto-reconciliation
Auto-reconciliation
Auto-reconciliation
Auto-reconciliation
2. Click on OK
LAB TIME
LAB TIME
Create accounting
Create accounting
Create accounting
Create accounting
is run by ledger
1. Input the relevant data and
click on Submit
2. Click on OK
LAB TIME