How to do Bank Reconciliation?

Make sure that records agree with the bank financial statements which receive regularly.

1. From the Bank Reconcilation Menu, choose Bank Reconciliation.



2. A new window will appear to select the bank account and period to be reconciled.
3. Click Reconcile button to proceed with the reconciliation process.



4. From another window, the table at the right shows the list of cheques users have issued for the period you have indicated, and the left table shows
all the deposited collections for the same period.
5. Tick the Status Box for every cheque and deposit reflected in the bank financial statement, meaning that these transactions have already been
cleared by the bank. Leave unchecked, transactions that are not in the bank statement.
6. Click Update button.



7. Click OK.



See also