Sri Software

Bank Reconciliation

1. Go to the back-office and click on the option Banking and Reconciliation and then click on the option Bank Reconciliation.

2. To add a new Bank Reconciliation click on the Add New Button as shown below.

3. A New Bank Reconciliation will open the new page and enter the manually all details.
4. Fields in this Bank Reconciliation Include:

  • Statement Date
  • Bank Code
  • Opening Balance
  • User id
  • Statement No
  • Closing Balance
5. Once you have completed the Bank Reconciliation details, clicking the Add button as shown below.

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