Bank Reconciliation

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Menu: GL | Bank Reconciliation...

Introduction

  • To reconcile the account book bank balance and bank statement balance.
  • Enable to print the Bank Reconciliation Report.
GL-Bank Reconciliation-Browse.jpg


Bank Reconciliation

  • Select the Bank Statement Date.
  • Select the Account, eg. Bank Account.
  • Tick Display Period. Leave the Date From (BLANK) and Date To (same as Bank Statement Date).
  • Tick Show Unticked Transactions.
  • Tick Show Current Recon Transactions.
  • Merge Bank Charges.
  • Click Apply.
  • You may start to tick the bank transactions reconcile with the transactions show in Bank Statement.
GL-Bank Reconciliation-Input.jpg


Report

  • There are 2 reports, ie. Bank Reconciliation Report and Bank Reconciliation Listing.


1. Bank Reconciliation Report

GL-Bank Reconciliation-Report.jpg


2. Bank Reconciliation Listing

  • A listing to show the out of balance Bank Reconciliation.
GL-Bank Reconciliation-Listing.jpg