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Banking Reports

Banking Reconciliation Report 
Once we have identified the payments which have been cleared and marked as reconciled, click on reports option. There will be 4 type of reports.viz Financial reports, Sales Reports, Ageing Reports ,Banking reports and Inventory Reports. Again, click on Banking reports and select the "Bank Reconciliation Report". Select the bank for which reconciliation statement is required. ( If there are more than 1 bank ), and update the date (Date will be “the date on which reconciliation is done”) and click on “Find”. i.e 01-nov-2011. The following screen appears.


The “Bank statement Balance” appearing in the screen should match with the balance in the bank statement.