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A Bank Reconciliation document is created when you need to reconcile the statement received from your bank with internal bank documents for the same financial period.
- Please check if the Reconciliation Option is enabled and the Reconciliation starting period is specified in Settings.
Go to Administration > Settings > Money
2. Check if the document with the amount entered in Bank Statement as Payment/Deposit is posted to the correct Bank Account and with Correct figures.
3. Check if the document is not already matched in other Reconciliation document. For this, go to Reconciliation Statuses of Bank Documents blue link in the header of Bank document:
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