Start Reconciliation

Follow the steps below to start a bank reconciliation:

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Step 1:

Navigate to “Quick Access”. A dropdown list will appear; select “Start Reconciliation”.

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Step 2:

Click on the “Choose one” icon. Open the dropdown list and select the bank for reconciliation.

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Step 3:

Once a bank is selected, the grey columns will automatically populate with the relevant data.

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Step 4:

Enter the “Ending Date” for the bank reconciliation period (e.g., 30/01/2024).

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Step 5:

Enter the “Ending Balance per Bank” according to the bank statement for the ending period.