Reconcile

Reconcile the Amount Received in the Bank

  1. Verify that the amount received in your Real Pay control ledger matches what you've received in your bank account for a specific date. You can generate a:

    • Detailed ledger report: Under Reporting > Accounting > Detailed Ledger Report, select your Real Pay Control Ledger.

    • Detailed receipt report: Under Reporting > Accounting > Receipts between dates report, select the receipt/payback type = Real Pay EnDO.< /FONT >

  2. Once your control ledger balances, you can post the amount for the day to the Real Pay bank account ledger. Do this under General Ledger > Process Transactions > Process a Transaction. Use the journal event you have set up.

MAXMONEY Developed by MYCOMAX MICROFINANCE SOLUTIONS. Novamesh 18/06/2026