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.
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