Lets us learn How to upload bank statement into the system. After uploading the bank statement. how to book receipts from the bank reconciliation page.
Video With Timestamp
0:00 Upload Bank Statement
0:21 Bank Reconciliation Page
0:54 Check Duplicate Transaction
1:14 Submit Bank Statement
1:26 Reconcile a Statement
2:22 Booking Receipt Entry From Bank Reconciliation Page (Auto Reconcile)
2:45 New Payment / Collection
3:17 Payment Entry Form
3:54 Add Outstanding Invoice
4:27 Auto Calculation Of TDS (If Default TDS Category is set)
5:10 Deduction or Loss Section (write off on payment entry form)
6:03 Save and Submit The Entry
6:16 Accounting Ledger
6:33 Customer Acknowledgement Copy
7:07 Status Of Bank Receipt
7:09 Bank Entry Has been Reconciled