To access access the Bank Reconciliations document list, go to Money > Service Tools > Bank Reconciliations.
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, use this guidelines to create Bank Reconciliations
- Please check if the Reconciliation Option is enabled and the Reconciliation starting period is specified in Settings.
Go to Administration > Settings > Money
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4. If you posted a Bank Reconciliation once, the matched documents will not appear in other Reconciliation documents.
If you need to create a Bank Reconciliation with the documents matched earlier, unmatch documents and clear posting of Bank Reconciliation document, then create a new one.
5. Reports that you can use to verify Bank Statements and payment documents, go to Money module → Reports of Money
- Bank Reconciliation Analysis, to check the status of the reconciliation of bank statements
- Unmatched Bank Documents, to check which payment documents have not been matched.
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