Bank Reconcilation

When you “Reconcile” Your “Business Bank Account“, You Compare your Internal Financial Records Against the Records Provided to you by your Bank. A Monthly Reconciliation helps you Identify any Unusual “Transactions” That Might be Caused By Fraud or Accounting “Errors“, And the Practice can also help you Spot “Inefficiencies“

• Go to “Accounts” >> “Bank Reconciliation“
• Choose the “Date” Range
• Click Load “Statement“
• Transaction details  will be Loaded
• Click the “Upload” Button
• Choose the “Bank Statement” and Upload
• Enter the “Missing” fields Manually
• Click “Reconcile” Button