{"id":2460,"date":"2021-06-28T14:21:10","date_gmt":"2021-06-28T06:21:10","guid":{"rendered":"https:\/\/niagawan.com\/my\/?p=2460"},"modified":"2025-08-14T04:22:05","modified_gmt":"2025-08-14T04:22:05","slug":"macam-mana-nak-dapatkan-bank-reconciliation-dalam-sistem-niagawan","status":"publish","type":"post","link":"https:\/\/niagawan.com\/my\/blog\/macam-mana-nak-dapatkan-bank-reconciliation-dalam-sistem-niagawan\/","title":{"rendered":"Macam mana nak dapatkan Bank Reconciliation dalam sistem Niagawan?"},"content":{"rendered":"<p><\/p>\n<p class=\"wp-block-paragraph\">1. Menu &gt; Account \/ Reports.<br \/>2. Klik Bank Reconciliation.<br \/>3. Select Year &gt; Month.<br \/>4. Select Source : Cth CIMB Bank.<br \/>5. Mula semak urusniaga Duit Masuk, dan select : Debit.<br \/>6. Klik pada Butang \u2714\ufe0f sekiranya rekod adalah sama tarikh seperti dalam Statement Bank.<br \/>7. Sekiranya ada perbezaan, boleh klik pada Butang \u25b6\ufe0f untuk Edit, klik Butang Simpan dan onced done klik Butang Back.<\/p>\n<p>\u00a0<\/p>\n<p><\/p>\n<p class=\"wp-block-paragraph\">NOTES : Resit yang dikeyin\u00a0<strong><em>&#8216;by system\u2019<\/em><\/strong>\u00a0misalnya rekod\u00a0<strong>Sale\/Jualan<\/strong>\u00a0menggunakan fungsi<strong>\u00a0Invois Jualan (S)<\/strong>, ianya\u00a0<strong>TIDAK BOLEH<\/strong>\u00a0dipadam \/ diedit di Buku Tunai.<\/p>\n<p>\u00a0<\/p>\n<p><\/p>\n<p class=\"wp-block-paragraph\">Klik link dibawah bagi Cara Untuk Padam \/ Edit Resit\u00a0<em><strong>&#8216;<\/strong><strong>by system&#8217; &#8211; &gt;\u00a0<\/strong><\/em><a href=\"https:\/\/niagawan.com\/my\/blog\/kenapa-saya-tidak-boleh-padam-edit-rekod-resit-by-system-di-cash-book-buku-tunai\/\">Kenapa saya tidak boleh padam\/edit rekod resit \u2018by system\u2019 di Cash Book \/ Buku Tunai?<\/a><\/p>\n<p>\u00a0<\/p>\n<p><\/p>\n<p class=\"wp-block-paragraph\"><\/p>\n<p class=\"wp-block-paragraph\">8. Ulang step yang sama bagi semak transaksi Duit Keluar, dengan select : Kredit.<br \/>9. Nilai Debit dan juga Kredit haruslah sama as Statement Bank. Untuk Ending \/ Closing Balance, boleh semak di Cash Book Statements &gt; Accum.<\/p>\n<p><\/p>\n<p class=\"wp-block-paragraph\">\u00a0<\/p>\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>Cara untuk semak account Niagawan betul atau tidak<\/strong> dengan menggunakan cash book statement dan bank reconciliation boleh klik link di bawah &#8211;&gt; <a href=\"https:\/\/niagawan.com\/my\/blog\/cara-untuk-semak-baki-bank-di-sistem-niagawan\/\">Cara Untuk Semak Baki Bank di Sistem Niagawan<\/a><br \/><\/p>\n<p><\/p>","protected":false},"excerpt":{"rendered":"<p>1. Menu &gt; Account \/ Reports.2. Klik Bank Reconciliation.3. Select Year &gt; Month.4. Select Source : Cth CIMB Bank.5. Mula semak urusniaga Duit Masuk, dan select : Debit.6. Klik pada Butang \u2714\ufe0f sekiranya rekod adalah sama tarikh seperti dalam Statement Bank.7. Sekiranya ada perbezaan, boleh klik pada Butang \u25b6\ufe0f untuk Edit, klik Butang Simpan dan [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[6],"class_list":["post-2460","post","type-post","status-publish","format-standard","hentry","category-akaun-laporan","tag-v2"],"_links":{"self":[{"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/posts\/2460","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/comments?post=2460"}],"version-history":[{"count":1,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/posts\/2460\/revisions"}],"predecessor-version":[{"id":52934,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/posts\/2460\/revisions\/52934"}],"wp:attachment":[{"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/media?parent=2460"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/categories?post=2460"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/tags?post=2460"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}