How To Record Bank Reconciliation？

Record Reconcilation Details

1. Select the Bank Account

2. Select Statement Date

3. Select reconciliation date range

4. 【Save】

5. 【Query】

Select Deposit

 1. Left deposit  is not reconciled with bank, right deposit is reconciled with bank

 2. Tick the deposit on the left, system will move it to the right side

Select Payment

1. Left payment  is not reconciled with bank, right payment is reconciled with bank

2. Tick the payment on the left, system will move it to the right side

Bank Transaction

1. Upper part  is not reconciled with bank, lower part is reconciled with bank

2. Tick the transaction on the upper part system will move it to the lower part

Process Reconciliation

Click 【Process Recon】 to complete the reconciliation

Amendment

After the reconciliation is post, you need to 【Undo Recon】 first before you make amendment