User Guide

How to do bank reconciliation?

  • Click on "Bank Reconciliation" from main menu and Select "Bank reconciliation"
    Reconciliation
  • A window will appear to select the bank account and the cheque date to reconcile
    Bank Reconciliation
  • Click on "Generate" button
    Reconciliations
  • Select checkbox to mark the status "clear" if the transactions have been cleared and leave the checkbox empty to mark the status "unclear" if the transactions are not cleared in bank statement
    Reconciliation
  • Click on "Update" button."Reconciliation update successfully" will appear.
    Reconcile
  • Click OK

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