Bank Reconciliation:
Using this option, the various types of bank vouchers and deposits can be reconciled and realized. Go to Accounts, then click on Data Entry and then click on Bank Reconciliation.
The following page will open as shown in the screen shot below.
Now first select the bank required for reconciliation.
Now select From Date.
Also select To Date.
Once the date range has been selected, you may choose the voucher type also which is required for reconciliation.
After all date range and voucher type has been selected, click on the Blue load Transaction button.
The system will generate data which is required for reconciliation with a blank Realization Date column.
You may enter the realization date for reconciliation as per the accounting documents.
Once the date is entered, click on the Blue Submit button at the bottom right corner.
Your selected entries have been reconciled now. You may recheck again with the same criteria and date range.
Also there is the option to export this data in excel. Click on the blue Export button.
The data has been exported in an Excel file.
You may use the file as per the requirements.
