Manual Bank Reconciliation: by Creating Bank Statement

XXXX Finance CTL/Expert -> Casgh Management
-> Bank Statements and Reconciliation:
->New

->Enter Bank Account

-> Date

->Change the Statement Number at the top right

-> Save


->Click "Available"

    -> Mark/ Unmark not needed Transaction Types like AR_Receipt,AP_Payment....

    ->Enter Search Criteria like Date, TR Number, or Amount....

    -> Find


-> Mark the desired Transaction:

    ->Enter/ Correct Amount, Dates....

    -> Click "Reconcile"

Repeat starting from Clicking “Available” for the remaining transactions.

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