Bank Reconciliation Statement

Purpose

Bank reconciliation  explains the difference on a specified date between the bank balance shown in an organization’s bank statement, as supplied by the bank, and the corresponding amount shown in the organization’s own accounting records.

 Index

  1. Navigation 
  2. View
  3. How to do a BRS?
  4. Export  
  5. Permissions                    

Navigation

  1. Navigate to Reports, Accounting,Daily Reports and Bank Reconciliation Statement.

View

  1. Navigate to Bank Reconciliation Statement.
  2. Select the Bank Ledger for which the reconciliation is to be done from the list of Bank Accounts.
  3. Select the date and Search.

How to do a BRS?

  1. Navigate to Bank Reconciliation Statement.
  2. Select the Bank Ledger for which the reconciliation is to be done from the list of Bank Accounts.
  3. Select the date and  Search
  4. Click on the BRS Entries
  5. A list of entries unreconciled with the Bank Statement shall open.
  6. Select the date of clearance as per Bank Statement and save it in the field Bank Date.
  7. After Completing the BRS go the BRS Report View Again and Refresh the page to reconcile the balance as per Bank Statement.

Export

Excel

#OptionDescription
1ExcelExports the entire Unreconciled Entries in an Excel Sheet

PDF

#OptionDescription
1PDFExports all the unreconciled entries to a PDF Format

Print

#OptionDescription
1Browser PrintPrints the Report same as it is viewed in the Browser