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Bank Reconciliation

note

For Opening Bank Reconciliation, you may refer this Guide.

A bank reconciliation is a process performed by a company to ensure that the company's records (check register, general ledger account, balance sheet, etc.) are tally with bank's records.

Setup​

1. Reconciliation Bank Transaction​

GL | Bank Reconciliation 1

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2. Bank Reconciliation​

  • Select the Bank Statement Date

  • Select the Bank Account, eg. Hong Leong Bank

  • Display Period (normally the date from period will be BLANK, and date to will be same as per Bank Statement Date)

  • Check(√) Show Unticked Transaction

  • Check(√) Show Current Recon Transaction

  • Check (√) Merge Bank Charges

  • Click Apply

  • You may tick the bank transaction reconcile with the transaction show in Bank Statement and save

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    As attached bank statement is the sample, compare with the transaction, if exist then you may check as sample picture above.

3. Print Bank Reconciliation Report​

After reconciliation done, you can save and preview reconciliation report

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You can press F6 button for preview report.