Bank Reconciliation

You have done your Accounting for the year? Great! Its now time to reconcile and make sure everything is as accurate is it needs to be.

Step 1: Click on Finance-->Accounting-->Reconciliation

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Step 2: Click on Add New Reconciliation Session

 

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Step 3: Fill in the information accordingly and click save

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Step 4: Once you click save, you will see this report appear.

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Step 5: You can then cross check with your bank statement and reconcile each transaction

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Step 6: You can click on the reconciled tab and see the records

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Step 7: Once you have finished reconciling as shown before, you can save your work or reject it or delete it.

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Step 8: Once saved, you can create a report

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