1.03 Best practise to do Bank Reconciliation...

1. GL | Bank Reconciliation...

2. Select the Bank Statement Date, eg. 31/01/2011.

3. Select the Account, eg. bank account.

4. Select the Date as per below stated.

Date : / / to 31/01/2011

5. Tick Show Unticked Transactions.

6. Tick Show Current Recon Transactions.

7. Tick Merge Bank Charges.

8. You may input the Bank Statement Bank Closing value.

8. Apply it.

9. Press EDIT.

10. Start tick to reconcile with your bank statement.