Once bank account and bank ledger items have been matched they are displayed at the bottom of the bank reconciliation screen. These items can be unmatched by clicking on the action icon that is a link with a line through it (as shown below). Once the icon is pressed the items appear at the top […]

The bank reconciliation application is used to match the transactions in the bank statement to those transactions made in the bank account in the accounting records. Accessing the Bank Reconciliation App The bank reconciliation app is accessed by following the menu items: Applications -> Bank The bank statement screen is displayed. Choose the bank account […]