Bank Reconciliation

ACCOUNTING > Bank Reconciliation

To create a new bank reconciliation, click New Bank Reconciliation.

Account – Select the bank account that you wish to reconcile.

Statement End Date – Enter the end date of your bank statement.

Statement End Balance – Enter the end balance of your bank statement.

Click Next.

Tick the checkboxes to Mark as Matched documents that appear in your bank statement.

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Undebited and Uncredited Lodgements

Undebited Lodgements (Deposits/Incomings)

Undebited Lodgements are deposits or incoming amounts in your Bank Statement that you have NOT created any receipts or journal entries for yet.

Uncredited Lodgements (Charges/Outgoings)

Uncredited Lodgements are charges or outgoing amounts in your Bank Statement that you have NOT created any payments or journal entries for yet.

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Click Save & Preview.

Export PDF – Click Export PDF to export the report as a PDF file.

Export Excel – Click Export Excel to export the report as an Excel file.