Bank Reconciliation

Bank Reconciliation

  1. On the Cashbook Tab select the Statements Tab.
  2. Click the Add Statements button.

    3. The following Dialog is displayed:

  3. Enter the statements details:
    • Date

      This is the date of the statement.

    • Sheet

      The sheet number. This is optional and can be left blank.

    • Balance

      This is the closing balance of the statement.

  4. Click Ok
  5. Ensure the statement you wish to reconcile is selected.
  6. Simply enter the bank dates from the statement against the relevant entries, and then click Add to Statement
  7. When the statement is reconciled the checkbox against the statement will be checked

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