Perform a Bank Reconciliation

Bank Reconciliation is a crucial process that ensures your financial records match your bank statements. This step helps identify any discrepancies and maintain accurate financial data.

1. Navigate to Accounts > General Ledger > Bank Reconciliation.
2. Select the bank account.
3. Select the transactions to process.
4. Enter the actual closing balance from the bank statement and click “Process”.
5. Click “Process” again and upload the bank statement, then click “OK”.

For more details, visit the Accounts > General Ledger > Bank Reconciliation article.