Entering a Bank Reconciliation Statement

1. Open the Input Bank Reconciliation Statement form.
2. Specify the Bank Code. The bank currency is displayed.
3. Specify the transaction date for the statement. A system-generated sequence number is displayed.
4. Specify a transaction amount from the bank reconciliation statement. Use a positive number for a debit, or a negative number for a credit. Repeat this step until all amounts are entered.
5. Save your changes. The current balance is displayed.
6. Optionally, click Print to print the bank reconciliation statement records.