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This article documents how to reconcile a bank accounts.

Pre-requisites

  1. Bank Accounts
  2. Accounting Period

Step-by-Step Guide

  1. Navigate to the Bank Reconciliation (Payables -> Payment -> Bank Reconciliation or Ledger -> Utilities -> Bank Reconciliation) .

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  1. or you can also (Ledger -> Utilities -> Bank Reconciliation)

 

Bank Reconciliation

Upon entry all open bank reconciliations will be displayed for the company you are currently in.

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