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Create a
spend money
transaction
during bank
reconciliation
To verify whether the transaction is already in the
bank feed, navigate to the Bank Statements
Reconcilen button to view the statement lines and
transactions for the account..
Create a spend money transaction during bank reconciliation.pdf
Collect the data from the
invoice/receipt and complete
the highlighted fields.
To = Supplier
Reference = Invoice/receipt #
Description = materials
purchased / services availed
Qty/Unit Price/Tax rate = Qty,
price & tax of the items
Account = refer to Chart of
Accounts
AroFlo = Tracking centre (e.g.
AV)
Ensure the total of selected transaction/s matches the amount spent.
Make adjustments or review as necessary. Once matched, the transaction
will be highlighted in green.
Q&A
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Create a spend money transaction during bank reconciliation.pdf

  • 2. To verify whether the transaction is already in the bank feed, navigate to the Bank Statements Reconcilen button to view the statement lines and transactions for the account..
  • 4. Collect the data from the invoice/receipt and complete the highlighted fields. To = Supplier Reference = Invoice/receipt # Description = materials purchased / services availed Qty/Unit Price/Tax rate = Qty, price & tax of the items Account = refer to Chart of Accounts AroFlo = Tracking centre (e.g. AV)
  • 5. Ensure the total of selected transaction/s matches the amount spent. Make adjustments or review as necessary. Once matched, the transaction will be highlighted in green.
  • 6. Q&A