AccountingBook

2022

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A new page opens where you need to select the relevant values

 

 

  1. Select the Bank Account for which the Bank Reconciliation Report is needed from the drop down menu
  2. Select the statement date for which the Bank Reconciliation Report is needed. If the Bank Reconciliation is done for the selected date, the same will be displayed. Else, the report will be displayed for earliest Bank Reconciliation done.
  3. Click on the Go button to get the Bank Reconciliation Report


    The Bank Reconciliation Report will be as follows:

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