Bank Reconciliation Report

BANK RECONCILIATION REPORT?

From the Reports Menu, choose Bank-Wise Report (Reconciled)

A new window will appear to select the bank account , period to be reconciled , status

Click 'GENERATE' Button to process with generating report.

The user will be able to see the 'Bank Reconciliation Report ' in a table manner , The table devided in to two sections according to the reconciliation status as 'CLEAR' and 'NOT CLEAR'.

NOT CLEAR : transactions have already been not cleared by the bank.

CLEAR : transactions have already been cleared by the bank.

See also

← PreviousWhen the report is generated, it will show the details such as the date period when the cheque or deposit was initiated, the reference cheque number and Bank Account Number

Next →A Bank reconciliation is a process that explains the difference between the bank balance shown in an organisation's bank statement, as supplied by the bank, and the corresponding amount shown in the organisation's own accounting records at a particular point in time.