Child pages
  • Bank Reconciliation Report




Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

To set the balance/date that is in the bank statement they got from the bank, you must select the account name, the "to date" and the balance.

Image RemovedImage Added

Click on the checkbox to select the transactions that match with the bank statement transactions. After you finish all the transactions, you can check if there is a difference.

...