Accessing Bank Reconciliation

1. Navigate to the Bank Reconciliation Checklist:

   • Go to Accounting Module → Under Reporting → Look for Bank Reconciliation Checklist

2. Select bank account: Choose the bank account you want to reconcile

3. Set the date range: Define the period for reconciliation

4. Cross-check with Bank Statement: Compare each transaction in the checklist against your physical bank statement.

5. Reconcile Transactions:

   • Tick (✔) the checkbox for rows that match your bank statement.

6. View Bank Reconciliation Statement: After reconciling, you can review the full statement directly from the Bank Reconciliation Statement report.