Reconciling Bank Accounts

Reconciling bank accounts ensures that your ERP records match your bank statements. Learn how to perform this task in ERP ERP.

1. Go to the 'Accounting Module' and select 'Bank Reconciliation.'
2. Choose the bank account you want to reconcile.
3. Import your bank statement or manually enter statement details.
4. Match the transactions in ERP ERP with those in the bank statement.
5. Mark discrepancies for further investigation and adjust as needed.
6. Click 'Reconcile' to finalize the process and generate a reconciliation report.

• Go to the 'Accounting Module' and select 'Bank Reconciliation.'
• Choose the bank account you want to reconcile.
• Import your bank statement or manually enter statement details.
• Match the transactions in ERP ERP with those in the bank statement.
• Mark discrepancies for further investigation and adjust as needed.
• Click 'Reconcile' to finalize the process and generate a reconciliation report.