Bank Reconciliation Menu Item:  

By clicking on this Menu Item you will see a dialog box where you can reconcile the bank transactions.

You have to choose a Bank to work with and then you must select a period for between you wish to reconcile the transactions.

Click the View Button right after selecting the Bank and the Period. This will display the whole list of transaction made against the Bank you have selected and during the period you have chosen.

In the red bounded area there is a column named “Mark” this field contains check boxes to Mark/UnMark a transaction. If transaction is cleared by the bank then just check the box or leave it uncheck if it hasn’t been charged yet.

Click the save button right after Marking or unmarking the transactions. This will save the changes and display a report containing the Actual Current Bank Balance too.

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