Bank Reconciliation History

This is a reconciled financial statement which is owned by both the business itself and the bank statement

General Ledger>Analysis>Bank Recon History

 

Basic Search

Bank Account – to search a bank recon by selecting bank account from the drop down arrow

Date From – to search bank recons by date, select the date from and the date to

Print button – to print the selected bank reconciliation

View – to view the selected bank reconciliation

 


Attach Bank Statements

Attach bank statements to Bank Recon History

Yes, one can attach past bank statements to bank recons.

Go to Bank Recon History

 


Revision #3
Created 18 July 2023 21:31:24 by Paige
Updated 21 January 2024 04:17:22 by Malcolm