Bank Reconciliation

BRS Report

Step 1: Go to Reports – Accounts – Daily Reports – Click onĀ  Bank Reconciliation

BRS Bank Selection

Step 2: Select the Bank Ledger – Filter the Date on which the BRS is to be done – Click on Search

Step 3 : All the Reconciled entries shall List down – Click on BRS entires under Entry in Accounts,not in Bank Statement

Saving Bank Statement date

Step 4- Filter/ Type the Date of clearing in the Bank Statement- Click on Save

BRS Report

Step 5- After Completing the Reconciliation entries – Click on Search – Balance as per Bank can be seen