How to run Bank Reconciliation Statement?

Go to Menu > Cash & Bank Management > Bank Reconciliation > Bank Reconciliation Statement - It will open Bank Reconciliation Statement screen.

 

Select the Bank Account which reconciliation statement you want see. Select the Summary date and Date range and Click on generate.

 

 

Summary Date: Summary details which are display at bottom are run based on summary date.

Date: It will show all bank transaction of select bank account as per selected date range.

 

Report will run like below,

 

 

 

In the report, you will see all the bank entries details with summary at the bottom.

 

In Summary,

Balance as per Company Books: It display Balance as per company book for select bank account.

Uncleared Balances: It display uncleared balance means reconciliation not done with bank statement.

Cleared Balances: It display cleared balance means reconciliation done with bank statement.

Imported Bank Statement details: It display imported bank statement amount which you uploaded in the system.

Imported - Cleared Balance: It display different between Cleared Balance and Imported Bank Statement Balance

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