Financial Account - Revision history

Wikiadmin at 19:33, 26 October 2018

2018-10-26T19:33:45Z

Wikiadmin at 19:32, 26 October 2018

2018-10-26T19:32:06Z

Wikiadmin: /* Accounting */

2018-10-26T19:05:40Z

‎Accounting

Wikiadmin: /* Cleared items */

2018-10-26T19:05:32Z

‎Cleared items

Wikiadmin: /* Reconciliations */

2018-10-26T19:05:11Z

‎Reconciliations

Wikiadmin: /* Transaction */

2018-10-26T19:04:21Z

‎Transaction

Wikiadmin: /* Funds transfer */

2018-10-26T19:02:51Z

‎Funds transfer

Wikiadmin: /* Transaction */

2018-10-26T19:02:29Z

‎Transaction

Wikiadmin: /* Account */

2018-10-26T19:02:11Z

‎Account

Wikiadmin: /* Introduction */

2018-10-26T19:01:38Z

‎Introduction

@@ Line 5: / Line 5: @@
 A Financial Account represents an account at a financial institution such as a bank account, a credit card issuer, an electronic payment service, as well as a cash or petty cash register.
-InfiniteERP allows to create as many Financial Accounts as required by the organization in the financial account window which therefore is used to record monetary transactions such as invoice payments, bank fees, credit card charges, etc.
+[http://www.infinite-erp.co.id InfiniteERP] allows to create as many Financial Accounts as required by the organization in the financial account window which therefore is used to record monetary transactions such as invoice payments, bank fees, credit card charges, etc.
 Payment obligations and amounts due from customers are created in the Purchase and Sales invoice windows. Collections from customers and payments to suppliers for these invoices, however, are normally recorded in the Financial Account window or in the Payment In and Payment Out windows.
@@ Line 23: / Line 23: @@
 * Whether this is the '''Default''' account to be used in transactions or not. When invoices, orders and other documents including a Financial Account are created, this will be the one shown by default.
 * The '''Business Partner''' associated to this bank account. For example, the Financial Institution holding the account. This information is used for accounting purpose. Location address related to the business partner is just visual information, loaded when the business partner is selected.
-* The '''Initial Balance''': In most cases the business is already up and running at the time InfiniteERP is implemented. This field allows to initialize the initial balance of each Financial Account by providing '''real''' balance of the cash / bank account as it was on a date of the last reconciliation. Later on this field value is used as a Starting / Beginning Balance in the first reconciliation of this Financial Account in InfiniteERP. This field is only editable when creating the Financial Account.
+* The '''Initial Balance''': In most cases the business is already up and running at the time [http://www.infinite-erp.co.id InfiniteERP] is implemented. This field allows to initialize the initial balance of each Financial Account by providing '''real''' balance of the cash / bank account as it was on a date of the last reconciliation. Later on this field value is used as a Starting / Beginning Balance in the first reconciliation of this Financial Account in [http://www.infinite-erp.co.id InfiniteERP]. This field is only editable when creating the Financial Account.
-* The '''Current Balance''': is the balance of the Financial Account as per InfiniteERP records. It is calculated as the sum of the Initial Balance and every Financial Account transaction. This field is placed in the Status Bar.
+* The '''Current Balance''': is the balance of the Financial Account as per [http://www.infinite-erp.co.id InfiniteERP] records. It is calculated as the sum of the Initial Balance and every Financial Account transaction. This field is placed in the Status Bar.
 * The '''Matching Algorithm''' to be used during the reconciliation process.
 ** If '''no matching algorithm''' is selected in that field it is not possible to import and then match a bank statement file but to Reconcile the account transactions.
@@ Line 180: / Line 180: @@
 The header process button "Import Statement" is shown for those financial accounts which do have a matching algorithm assigned. This process button allows to import a bank statement which therefore is saved in the Imported Bank Statements tab of the financial account, and in the Bank Statement Lines sub-tab.
-InfiniteERP currently delivers the "Standard" matching algorithm. The behavior of the standard matching algorithm is explained in the next section "Match Statement".
+[http://www.infinite-erp.co.id InfiniteERP] currently delivers the "Standard" matching algorithm. The behavior of the standard matching algorithm is explained in the next section "Match Statement".
-InfiniteERP allows to import a bank statement if an Import Bank File Format module has been previously installed.
+[http://www.infinite-erp.co.id InfiniteERP] allows to import a bank statement if an Import Bank File Format module has been previously installed.
-InfiniteERP currently delivers below listed import bank file modules:
+[http://www.infinite-erp.co.id InfiniteERP] currently delivers below listed import bank file modules:
 * OFX Bank Statement Format
 * CSV Generic Bank Statement Importer
@@ Line 215: / Line 215: @@
 ** '''Reference No'''.: that is the reference of the bank statement if any.
 ** '''Amount''': that is the amount reported into the bank statement line, subtracting the Amount OUT from the Amount IN
-* Transaction in InfiniteERP at the right side. This section list the financial account transactions which match the bank statement lines:
+* Transaction in [http://www.infinite-erp.co.id InfiniteERP] at the right side. This section list the financial account transactions which match the bank statement lines:
 ** '''Match''': it provides 3 buttons to operate with the bank statement lines (explained later on). Besides, the column can be used to filter by the matching status (Yes to show cleared lines, No to show not cleared lines).
 ** '''Affinity''': when the matching is automatically done by the Matching Algorithm, this field shows the affinity level of the match. If the user manually associate a transaction, this field is empty. The affinity is higher when the matching criteria is the same in both, the financial account transaction and the bank statement line.
@@ Line 235: / Line 235: @@
 [[File:MatchStatement2.png]]
-* the "magnifying glass" icon helps to search transaction to match as it opens a new window which shows the financial account transactions registered the same day as the bank statement line or before. Since InfiniteERP 3.0PR16Q4 several transactions can be selected at the same time to match to a single bank statement line. In that case the system will automatically split the original bank statement line as many times as transactions are selected.
+* the "magnifying glass" icon helps to search transaction to match as it opens a new window which shows the financial account transactions registered the same day as the bank statement line or before. Since [http://www.infinite-erp.co.id InfiniteERP] 3.0PR16Q4 several transactions can be selected at the same time to match to a single bank statement line. In that case the system will automatically split the original bank statement line as many times as transactions are selected.
 * [[File:MatchStatementSelector.png]]<br />Back to our example, there is no transaction which matches the second transaction of the bank statement file (the one with an amount equal to 1.500,00) but the first one (the one with an amount equal to -2.500,00, that is a withdrawal). That one could be selected as an strong match from the fist bank statement line by using as well the "magnifying glass" icon.
 * the "+" icon helps to add transactions to the financial account (and even create a payment to deposit or withdrawn from the financial account) as it opens the "Add Transaction" window.
@@ Line 242: / Line 242: @@
 * [[File:MatchStatement4.png]]
-If that one is selected InfiniteERP shows a message which informs that the transactions do not fully match therefore a partial match can be performed. Since InfiniteERP 3.0PR14Q4, the user can set the 'Match Statement: hide partial match confirmation popup' to Y for the Financial Account window to hide this confirmation message in the future (it will require to log out and log in)
+If that one is selected [http://www.infinite-erp.co.id InfiniteERP] shows a message which informs that the transactions do not fully match therefore a partial match can be performed. Since [http://www.infinite-erp.co.id InfiniteERP] 3.0PR14Q4, the user can set the 'Match Statement: hide partial match confirmation popup' to Y for the Financial Account window to hide this confirmation message in the future (it will require to log out and log in)
 * [[File:MatchStatement5.png]] <br />This action matches the bank statement line and creates a new line pending to be matched for the difference.
@@ Line 429: / Line 429: @@
 * '''Invoice paid status combo''': Sets the state from which is considered an invoice as paid.
-This combo can be set at payment method level (payment in and payment out) in each financial account. By default this combo is set as '''payment received''' or '''payment made''', therefore we get the usual behavior of InfiniteERP.
+This combo can be set at payment method level (payment in and payment out) in each financial account. By default this combo is set as '''payment received''' or '''payment made''', therefore we get the usual behavior of [http://www.infinite-erp.co.id InfiniteERP].
 For additional information about payment method configuration, visit the Payment Method article.
@@ Line 441: / Line 441: @@
 * '''Document No'''.: that is the imported bank statement number which is provided by the corresponding document sequence.
 * '''Document Type''': that is "Bank Statement File" document category (not "Bank Statement").
-* '''Name''': that is the name given by InfiniteERP which is a combination of the transactions dates and the amount in/out difference.
+* '''Name''': that is the name given by [http://www.infinite-erp.co.id InfiniteERP] which is a combination of the transactions dates and the amount in/out difference.
 * '''Import Date''': that is the date when the file was imported.
 * '''Transaction Date''': that is the date to use while posting the bank statement to the ledger.
@@ Line 612: / Line 612: @@
 There are key fields to note:
 * '''Business Partner Name''': this field shows the name of the business partner in the bank statement lines
-* '''Business Partner''': this field shows the business partner found in InfiniteERP by the matching algorithm if any
+* '''Business Partner''': this field shows the business partner found in [http://www.infinite-erp.co.id InfiniteERP] by the matching algorithm if any
-* '''G/L Item''': this field allows to manually enter a G/L Item if it is well known that a bank statement line is related to a G/L transaction. InfiniteERP will recall that a bank statement line text was related to a given G/L transaction next time that a bank statement file is imported. The reason why is that InfiniteERP review bank statement lines historical data while importing a new bank statement file.
+* '''G/L Item''': this field allows to manually enter a G/L Item if it is well known that a bank statement line is related to a G/L transaction. [http://www.infinite-erp.co.id InfiniteERP] will recall that a bank statement line text was related to a given G/L transaction next time that a bank statement file is imported. The reason why is that [http://www.infinite-erp.co.id InfiniteERP] review bank statement lines historical data while importing a new bank statement file.
 * The G/L item entered here will then be used by the matching algorithm while matching up the bank statement lines with the financial account transactions.
 * '''Amount OUT''': that is the charged amount of the bank statement line
@@ Line 636: / Line 636: @@
 === '''Reconciliations Posting''' ===
-A Reconciliation of any type can be posted if the Payment Method used while creating the payment to be reconciled allows to do so once assigned to the financial account. If that is not the case InfiniteERP shows a warning : "Document disabled for accounting".
+A Reconciliation of any type can be posted if the Payment Method used while creating the payment to be reconciled allows to do so once assigned to the financial account. If that is not the case [http://www.infinite-erp.co.id InfiniteERP] shows a warning : "Document disabled for accounting".
 A "'''Deposit Reconciliation'''" posting looks like:

@@ Line 5: / Line 5: @@
 A Financial Account represents an account at a financial institution such as a bank account, a credit card issuer, an electronic payment service, as well as a cash or petty cash register.
-Openbravo allows to create as many Financial Accounts as required by the organization in the financial account window which therefore is used to record monetary transactions such as invoice payments, bank fees, credit card charges, etc.
+InfiniteERP allows to create as many Financial Accounts as required by the organization in the financial account window which therefore is used to record monetary transactions such as invoice payments, bank fees, credit card charges, etc.
 Payment obligations and amounts due from customers are created in the Purchase and Sales invoice windows. Collections from customers and payments to suppliers for these invoices, however, are normally recorded in the Financial Account window or in the Payment In and Payment Out windows.
@@ Line 23: / Line 23: @@
 * Whether this is the '''Default''' account to be used in transactions or not. When invoices, orders and other documents including a Financial Account are created, this will be the one shown by default.
 * The '''Business Partner''' associated to this bank account. For example, the Financial Institution holding the account. This information is used for accounting purpose. Location address related to the business partner is just visual information, loaded when the business partner is selected.
-* The '''Initial Balance''': In most cases the business is already up and running at the time Openbravo is implemented. This field allows to initialize the initial balance of each Financial Account by providing '''real''' balance of the cash / bank account as it was on a date of the last reconciliation. Later on this field value is used as a Starting / Beginning Balance in the first reconciliation of this Financial Account in Openbravo. This field is only editable when creating the Financial Account.
+* The '''Initial Balance''': In most cases the business is already up and running at the time InfiniteERP is implemented. This field allows to initialize the initial balance of each Financial Account by providing '''real''' balance of the cash / bank account as it was on a date of the last reconciliation. Later on this field value is used as a Starting / Beginning Balance in the first reconciliation of this Financial Account in InfiniteERP. This field is only editable when creating the Financial Account.
-* The '''Current Balance''': is the balance of the Financial Account as per Openbravo records. It is calculated as the sum of the Initial Balance and every Financial Account transaction. This field is placed in the Status Bar.
+* The '''Current Balance''': is the balance of the Financial Account as per InfiniteERP records. It is calculated as the sum of the Initial Balance and every Financial Account transaction. This field is placed in the Status Bar.
 * The '''Matching Algorithm''' to be used during the reconciliation process.
 ** If '''no matching algorithm''' is selected in that field it is not possible to import and then match a bank statement file but to Reconcile the account transactions.
@@ Line 180: / Line 180: @@
 The header process button "Import Statement" is shown for those financial accounts which do have a matching algorithm assigned. This process button allows to import a bank statement which therefore is saved in the Imported Bank Statements tab of the financial account, and in the Bank Statement Lines sub-tab.
-Openbravo currently delivers the "Standard" matching algorithm. The behavior of the standard matching algorithm is explained in the next section "Match Statement".
+InfiniteERP currently delivers the "Standard" matching algorithm. The behavior of the standard matching algorithm is explained in the next section "Match Statement".
-Openbravo allows to import a bank statement if an Import Bank File Format module has been previously installed.
+InfiniteERP allows to import a bank statement if an Import Bank File Format module has been previously installed.
-Openbravo currently delivers below listed import bank file modules:
+InfiniteERP currently delivers below listed import bank file modules:
 * OFX Bank Statement Format
 * CSV Generic Bank Statement Importer
@@ Line 215: / Line 215: @@
 ** '''Reference No'''.: that is the reference of the bank statement if any.
 ** '''Amount''': that is the amount reported into the bank statement line, subtracting the Amount OUT from the Amount IN
-* Transaction in Openbravo at the right side. This section list the financial account transactions which match the bank statement lines:
+* Transaction in InfiniteERP at the right side. This section list the financial account transactions which match the bank statement lines:
 ** '''Match''': it provides 3 buttons to operate with the bank statement lines (explained later on). Besides, the column can be used to filter by the matching status (Yes to show cleared lines, No to show not cleared lines).
 ** '''Affinity''': when the matching is automatically done by the Matching Algorithm, this field shows the affinity level of the match. If the user manually associate a transaction, this field is empty. The affinity is higher when the matching criteria is the same in both, the financial account transaction and the bank statement line.
@@ Line 235: / Line 235: @@
 [[File:MatchStatement2.png]]
-* the "magnifying glass" icon helps to search transaction to match as it opens a new window which shows the financial account transactions registered the same day as the bank statement line or before. Since Openbravo 3.0PR16Q4 several transactions can be selected at the same time to match to a single bank statement line. In that case the system will automatically split the original bank statement line as many times as transactions are selected.
+* the "magnifying glass" icon helps to search transaction to match as it opens a new window which shows the financial account transactions registered the same day as the bank statement line or before. Since InfiniteERP 3.0PR16Q4 several transactions can be selected at the same time to match to a single bank statement line. In that case the system will automatically split the original bank statement line as many times as transactions are selected.
 * [[File:MatchStatementSelector.png]]<br />Back to our example, there is no transaction which matches the second transaction of the bank statement file (the one with an amount equal to 1.500,00) but the first one (the one with an amount equal to -2.500,00, that is a withdrawal). That one could be selected as an strong match from the fist bank statement line by using as well the "magnifying glass" icon.
 * the "+" icon helps to add transactions to the financial account (and even create a payment to deposit or withdrawn from the financial account) as it opens the "Add Transaction" window.
@@ Line 242: / Line 242: @@
 * [[File:MatchStatement4.png]]
-If that one is selected Openbravo shows a message which informs that the transactions do not fully match therefore a partial match can be performed. Since Openbravo 3.0PR14Q4, the user can set the 'Match Statement: hide partial match confirmation popup' to Y for the Financial Account window to hide this confirmation message in the future (it will require to log out and log in)
+If that one is selected InfiniteERP shows a message which informs that the transactions do not fully match therefore a partial match can be performed. Since InfiniteERP 3.0PR14Q4, the user can set the 'Match Statement: hide partial match confirmation popup' to Y for the Financial Account window to hide this confirmation message in the future (it will require to log out and log in)
 * [[File:MatchStatement5.png]] <br />This action matches the bank statement line and creates a new line pending to be matched for the difference.
@@ Line 429: / Line 429: @@
 * '''Invoice paid status combo''': Sets the state from which is considered an invoice as paid.
-This combo can be set at payment method level (payment in and payment out) in each financial account. By default this combo is set as '''payment received''' or '''payment made''', therefore we get the usual behavior of Openbravo.
+This combo can be set at payment method level (payment in and payment out) in each financial account. By default this combo is set as '''payment received''' or '''payment made''', therefore we get the usual behavior of InfiniteERP.
 For additional information about payment method configuration, visit the Payment Method article.
@@ Line 441: / Line 441: @@
 * '''Document No'''.: that is the imported bank statement number which is provided by the corresponding document sequence.
 * '''Document Type''': that is "Bank Statement File" document category (not "Bank Statement").
-* '''Name''': that is the name given by Openbravo which is a combination of the transactions dates and the amount in/out difference.
+* '''Name''': that is the name given by InfiniteERP which is a combination of the transactions dates and the amount in/out difference.
 * '''Import Date''': that is the date when the file was imported.
 * '''Transaction Date''': that is the date to use while posting the bank statement to the ledger.
@@ Line 612: / Line 612: @@
 There are key fields to note:
 * '''Business Partner Name''': this field shows the name of the business partner in the bank statement lines
-* '''Business Partner''': this field shows the business partner found in Openbravo by the matching algorithm if any
+* '''Business Partner''': this field shows the business partner found in InfiniteERP by the matching algorithm if any
-* '''G/L Item''': this field allows to manually enter a G/L Item if it is well known that a bank statement line is related to a G/L transaction. Openbravo will recall that a bank statement line text was related to a given G/L transaction next time that a bank statement file is imported. The reason why is that Openbravo review bank statement lines historical data while importing a new bank statement file.
+* '''G/L Item''': this field allows to manually enter a G/L Item if it is well known that a bank statement line is related to a G/L transaction. InfiniteERP will recall that a bank statement line text was related to a given G/L transaction next time that a bank statement file is imported. The reason why is that InfiniteERP review bank statement lines historical data while importing a new bank statement file.
 * The G/L item entered here will then be used by the matching algorithm while matching up the bank statement lines with the financial account transactions.
 * '''Amount OUT''': that is the charged amount of the bank statement line
@@ Line 636: / Line 636: @@
 === '''Reconciliations Posting''' ===
-A Reconciliation of any type can be posted if the Payment Method used while creating the payment to be reconciled allows to do so once assigned to the financial account. If that is not the case Openbravo shows a warning : "Document disabled for accounting".
+A Reconciliation of any type can be posted if the Payment Method used while creating the payment to be reconciled allows to do so once assigned to the financial account. If that is not the case InfiniteERP shows a warning : "Document disabled for accounting".
 A "'''Deposit Reconciliation'''" posting looks like:

@@ Line 723: / Line 723: @@
 * and either the '''Deposit Amount''' or the '''Withdrawal Amount''' of the cleared transaction.
-=== '''Accounting''' ===
+== '''Accounting''' ==
 The accounting tab is a read-only tab which show a every financial account transaction posting.

@@ Line 710: / Line 710: @@
 * Reconciliation Summary
-=== '''Cleared items''' ===
+== '''Cleared items''' ==
 This tab shows the transactions cleared or set as matched in a reconciliation.

@@ Line 620: / Line 620: @@
 * '''Matching type''': that can be "Manual" or "Automatic" depending on who did the math, either the matching algorithm used or the user.
-=== '''Reconciliations''' ===
+== '''Reconciliations''' ==
 The reconciliation tab shows the reconciliations created manually if no matching algorithm is assigned to the financial account as well as the ones created while matching an imported bank statement file otherwise.
-==== '''Manual Reconciliations''' ====
+=== '''Manual Reconciliations''' ===
 * As already explained the process button Reconcile allows to manually reconcile existing financial account transactions in the "'''Reconciliation'''" window.
 * Each reconciliation of that type once saved it is also saved in this tab in "'''Draft'''" status until it is finally reconcile in the "'''Reconciliation'''" window therefore it status changes to "'''Completed'''".
 * It is possible to "'''Reactivate'''" a reconciliation of that type, therefore it can be changed in the "'''Reconciliation'''" window and be reconciled from that window once more.
-==== '''Automatic Reconciliations''' ====
+=== '''Automatic Reconciliations''' ===
 * Same way once a bank statement file has been imported, the bank statement lines can be automatically reconcile in the "'''Match using imported Bank Statement Lines'''" window accessible from the process button Match Statement.
 * Each reconciliation of that type once saved it is also saved in this tab in "'''Draft'''" status until it is finally reconcile in the "Match using imported Bank Statement Lines" window therefore it status changes to "'''Completed'''".
@@ Line 635: / Line 635: @@
 [[File:FinancialAccount Reconciliations.png]]
-==== '''Reconciliations Posting''' ====
+=== '''Reconciliations Posting''' ===
 A Reconciliation of any type can be posted if the Payment Method used while creating the payment to be reconciled allows to do so once assigned to the financial account. If that is not the case Openbravo shows a warning : "Document disabled for accounting".
@@ Line 705: / Line 705: @@
 |}
-==== '''Reconciliations Reporting''' ====
+=== '''Reconciliations Reporting''' ===
 Additionally there are two reports which shows information about each reconciliation, those reports can be run from the process buttons:
 * Reconciliations Details

@@ Line 347: / Line 347: @@
 For additional information, please review this How To article.
-=== '''Exchange rates''' ===
+== '''Exchange rates''' ==
 This tab allows to define an exchange rate to use while posting the financial account transaction to the ledger whenever the currency of the financial account is not the same as the general ledger currency.
-=== '''Accounting History''' ===
+== '''Accounting History''' ==
 This tab shows the accounting history of a given transaction.
@@ Line 357: / Line 357: @@
 As shown in the image above this tab show the general ledger entries created while posting/unposting a given transaction to the ledger.
-=== '''Accounting Configuration''' ===
+== '''Accounting Configuration''' ==
 The accounting configuration tab is used to define the accounts of a General Ledger to use while posting transactions such as a bank fee or a deposit.
@@ Line 411: / Line 411: @@
 * '''Cleared Payment Account''' - This is the account which would be used to post the third step that is the reconciliation of the withdrawal. The Payment Method used should have the value "Cleared Payment Account" defined in the field "Upon Reconciliation use".
-=== '''Payment Method''' ===
+== '''Payment Method''' ==
 This tab lists all the payment methods assigned to the financial account. A payment can either be deposited in or withdrawn from the financial account if the payment method used is assigned to the financial account.
@@ Line 433: / Line 433: @@
 For additional information about payment method configuration, visit the Payment Method article.
-=== '''Imported Bank Statements''' ===
+== '''Imported Bank Statements''' ==
 The tab lists the imported bank statement files as well as the bank statements created manually.
@@ Line 456: / Line 456: @@
 If you are not able to import a bank statement file, it is also possible to create bank statements and bank statement lines manually.
-==== '''Bank Statement Posting example''' ====
+=== '''Bank Statement Posting example''' ===
 This article illustrates Bank Statement posting concept with an example.
@@ Line 607: / Line 607: @@
 |}
-=== '''Bank Statement Lines'''  ===
+== '''Bank Statement Lines'''  ==
 This tab list all the lines of a bank statement.

@@ Line 253: / Line 253: @@
 This process will impact starting and ending balance of subsequent documents whenever ending balance changes for the reconciliation being edited.
-==== '''Funds transfer''' ====
+=== '''Funds transfer''' ===
 New feature available in 16Q4.

@@ Line 327: / Line 327: @@
 ** '''Origin financial account''': It will point to the financial transaction that triggered the transaction
-=== '''Transaction''' ===
+== '''Transaction''' ==
 This tab shows all the transactions of the financial account.

← Older revision		Revision as of 19:02, 26 October 2018
Line 12:		Line 12:


−	=== '''Account''' ===	+	== '''Account''' ==
	The financial account window contains essential information such as the bank account number and allows to perform a set of processes such as to add deposit or withdrawal transactions to the financial account or to import and match a bank statement file.		The financial account window contains essential information such as the bank account number and allows to perform a set of processes such as to add deposit or withdrawal transactions to the financial account or to import and match a bank statement file.

@@ Line 1: / Line 1: @@
 {{BackTo|Financial Management}}
-=== '''Introduction''' ===
+== '''Introduction''' ==
 A Financial Account represents an account at a financial institution such as a bank account, a credit card issuer, an electronic payment service, as well as a cash or petty cash register.
@@ Line 12: / Line 12: @@
-==== '''Account''' ====
+=== '''Account''' ===
 The financial account window contains essential information such as the bank account number and allows to perform a set of processes such as to add deposit or withdrawal transactions to the financial account or to import and match a bank statement file.
@@ Line 53: / Line 53: @@
 The financial account window allows to perform below listed actions:
-==== '''Transaction Tab''' ====
+=== '''Transaction Tab''' ===
 The transactions of a financial account can be of two types:
@@ Line 145: / Line 145: @@
 All those new transactions are created as '''already "processed"''', therefore can either be '''"reactivated"''' if required or finally '''"post"''' to the ledger if applicable.
-==== '''Reconcile''' ====
+=== '''Reconcile''' ===
 The header process button "Reconcile" is shown for those financial accounts which do not have a matching algorithm assigned.
@@ Line 177: / Line 177: @@
 Finally the "'''Cancel'''" process button just closes the reconciliation window and removes the ending balanced entered if any.
-==== '''Import Statement''' ====
+=== '''Import Statement''' ===
 The header process button "Import Statement" is shown for those financial accounts which do have a matching algorithm assigned. This process button allows to import a bank statement which therefore is saved in the Imported Bank Statements tab of the financial account, and in the Bank Statement Lines sub-tab.