This article documents how to reconcile bank accounts.

Pre-requisites

1. Bank Accounts
2. Create Accounting Periods

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1. Navigate to the Bank Reconciliation (Payables -> Payment -> Bank Reconciliation or Ledger -> Utilities -> Bank Reconciliation) or you can also go to (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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Close Date – Enter the ending statement date.The

Click Save - the screen will populate with unreconciled transactions up thru the Close Date entered.

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