Page tree

Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

How to get Bank Reconciliation Report in AccountingBook?Image Removed

Once you have arrived at a balance as per Bank statement through the Bank Reconciliation page, click on the Bank Reconciliation Report in the AccountingBook links in the home page.

...


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

 

Image Added

 

 

 

  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
  3. Click on the Go button to get the Bank Reconciliation Report


    The Bank Reconciliation Report will be as follows:

...