2022
Bank Reconciliation Statement is prepared for determining causes of differences and reconciling bank balance (as per the Cash Book) with the balance as per the Bank or vice versa.
Click on Bank Reconciliation in the AccountinBook Links in the home page
A new page opens where you need to add the relevant values
Bank Reconcile – Checking page gets opened, where on the left hand side you find 'Checks and Payments' and the right hand side you find 'Deposits and other Credits' transaction details
As you can observe that the difference is of 500, we need to nullify that by ticking the correct transaction.
Click on Save button
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