1.5.4: How to Record Cash Transactions and Reconcile Journal Entries.3 Views •
1.3.2: How to Post Opening Balances for Suppliers.3 Views •
1.3.1: How to Post Opening Balance of Customers.3 Views •
1.5.3.How to Reconcile Journal Entries.2 Views •
1.6.2: How to View Tax Report.2 Views •
1.5.2 How to Record Transactions and Reconcile Journal Entries.2 Views •
1.4: How to Create Bank Account2 Views •
1.5: How to Create a Bank Statement.2 Views •
1.1: How to Create a Journal.1 Views •
1.5.1: How to Record Transactions in a Bank Statement.1 Views •
1.3: How to Create Journal Entries.1 Views •
1.2: How to Create a Chart of Accounts.1 Views •
Overview1 Views •
1.4.1: How to Create Bank Opening Balance.1 Views •
8.1: How to Generate a Pay Slip for a Single Employee.0 Views •
Overview0 Views •
4.2: How to Create a Sales Return.0 Views •
2.1: How to Create a Request for Quotation(RFQ).0 Views •
Overview0 Views •
3.9: Batch Picking0 Views •
How to reconcile statements.
To reconcile statements follow the following steps:
Step 1. Click on the reconciliation button as shown below.
Step 2. On the new page that opens up, click on the arrow as shown below.
Step 3. On the new page that opens, select the account you wish to reconcile the transaction item as shown below. Click on validate
N.B: Always make sure you have selected the right account when selecting the account.
When done reconciliation, the following page will indicate you have reconciled successfully.
Step 4. Click on go to bank statement and click on the statement you wish to validate.
Step 5. Finally fill the ending balance and click on the validate button.
When transactions have been posted, reconciled and validated, the status will be validated as shown below. Otherwise, you have not completed the flow of posting transactions.