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
- Navigation
- View
- How to do a BRS?
- Export
- Permissions
Navigation
- Navigate to Reports, Accounting,Daily Reports and Bank Reconciliation Statement.
View
- Navigate to Bank Reconciliation Statement.
- Select the Bank Ledger for which the reconciliation is to be done from the list of Bank Accounts.
- Select the date and Search.
How to do a BRS?
- Navigate to Bank Reconciliation Statement.
- Select the Bank Ledger for which the reconciliation is to be done from the list of Bank Accounts.
- Select the date and Search
- Click on the BRS Entries
- A list of entries unreconciled with the Bank Statement shall open.
- Select the date of clearance as per Bank Statement and save it in the field Bank Date.
- After Completing the BRS go the BRS Report View Again and Refresh the page to reconcile the balance as per Bank Statement.
Export
Excel
# Option Description
1 Excel Exports the entire Unreconciled Entries in an Excel Sheet
# Option Description
1 PDF Exports all the unreconciled entries to a PDF Format
# Option Description
1 Browser Print Prints the Report same as it is viewed in the Browser
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