Bank Reconciliation
Go to Navigator, Accounting ⇒ Bank ⇒ Bank Reconciliation
You can generate bank & outstanding & book balance and compare the company's recorded amounts with the amounts shown on the bank statement.
Select your Bank, Period, and click “CALCULATE”. You can check the Balance Summary amounts on the upper section.
For Outstanding Deposit or Checks, click on the hyperlink of Check No. It will redirect you to the payment detail page.
Fill in the deposit/clear date. Click “SAVE”
