How to do Reconciliation?


      1. Go to Other Reports > Reconciliation and press Enter key.


        1. Entry/ Edit: To make bank entry or edit existing bank entry.


Period

Enter date between which you wish to view report

Process

Entry/Edit: To settle the entries

Type

Receipts

Payments

Both

To view receipts only

To view payments only

To view report for both receipts & payments

Bal as per bank

Enter Bank balance for the mentioned period


        1. Go to a particular entry you wish to edit, press Enter key.
        2. Move cursor to a particular cell you want to edit, make changes & press Enter key.
        3. Press "Yes" in the particular window asking "Do you confirm changes?"




2. Statement: To view reconciliation report.


Period

Enter date between which you wish to view report

Process

Statement: To view statement showing Balance as per Book & Balance as per Bank


Statement:  To view report for pending for clearance

Clear: To view report for cleared bank entries


Reconciliation report will appear.