Reconciliations

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Reconciliations

A bank reconciliation is the process by which the bank account balance in an entity's books of account is reconciled to the balance reported by the financial institution in the most recent bank statement.Any difference between the two figures needs to be examined and, if appropriate, rectified.

Roles

Finance Admin

Path

Finance Admin » Accounting » Bank Reconciliation

Pre-Requisite

  • Finance Policy must be created
  • Finance Admin role to User
  • Financial Year Must be created


Input Needed

Functionality

Screen Shots / Steps