Bank Reconciliation

                                                                                       Bank Reconciliation

Go to Financial Management Module, Select bank reconciliation form ,

Select Company name Start Date and End date,

Select bank Ledger for Reconciliation Select status like All , Reconcile or Unreconciled and report Shown Accordingly.

Insert Instruments Clear Date, and View the Report Accordingly like Balance as per Company Book,

Amount Not reflect in Bank, Which is unreconciled, and bank balance as per bank Book After Reconciliation.