Page History

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1. Select the 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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1. It will display the Closing Balance as per Company Books
2. It will notifies the causes of difference between the Bank balance as per Company Books and the Balance as per Bank Statement
3. Deposit and other credits not reflected in Bank will be deducted from the Closing Balance as per Company Books to arrive at the Balance as per Bank Statement
4. Checks and Payments not reflected in Bank will be added to the Closing Balance as per Company Books to arrive at the Balance as per Bank Statement
5. FinallyLastly, it will display the Closing Balance as per the Bank Statement
   
   
   
   

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