Any unassigned debtors will appear on the left hand side. These will need assigning to a reconciliation before you can continue. To add a debtor to a reconciliation, select the debtor, and press ‘Assign’.
Click the 'Auto Assign' button to automatically assign multiple debtors at once. Debtors will be automatically assigned to a reconciliation based on the following:
- Debtors will be auto assigned based on currency. For example Debtors containing transactions in USD will be assigned to a USD Reconciliation Ledger
To deselect a debtor, click on the debtor you wish to deselect and click 'Save and Continue'