How to Create a Bank Reconciliation

How make a PDF of you bank reconciliation

Step #1

Go to the Bank Reconciliation tab, Then press Create

Open

Step #2

Choose the bank account you want to reconciliate, Then press Next

Open

Step #3

Add Balance on the Account Statement (which is mandatory for the system to calculate everything)

Step #4

Select the accounting transactions that correspondes with your bank statement

Step #5

Press submit when all the numbers match

Step #6

You can download the PDF of your bank reconciliation