Bank Reconciliation1. 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