Page History

...

1. Go to "Bank Account Reconciliation"
   
2. Create New
   
   
   
3. Input/ select related fields
   
   1. Select Bank Account no.
   2. Input Bank Statement Date
   3. Input Statement ending balance
      
4. Click Bank, then select Import Bank Statement
   
   
   Select the csv file and improt
   
   
   
5. Transactions successfully imported to the Bank Account Reconciliation page
   (** be aware that these transactions only imported to the Bank Account Reconciliation page, the transactions have not yet posted to General Ledger. Please follow the steps below for further process)
   
   
   
6. To transfer these transactions to General Journal for posting, select all lines under Bank Statement Lines,
   Then click "Process" and select Transfer to General Journal
   
   
   
7. Input Gen. Journal Template and Gen. Journal Batch
   
   
   
8. System will then create General Journal for these bank transactions.
   User need to update the Account type and Account no. to complete the double entries.
   
   
   
9. Once complete the double entries, use may post the journal. Then system will record the bank transactions in General Ledger and Bank Account Ledger.
   Image Added
   To complete the Bank Account Reconciliation, please refer to the Bank Account Reconciliation section.