Just Billing Restaurant Professional

Bank reconciliation

This section helps compare the bank statements with that of the financial records maintained by your organization to make sure that the two tally. The adjustments based on the differences are also done through this page (see figure 1).

(Figure 1 - Bank reconciliation)

How to reconcile bank and system statements:

To reconcile bank and system statements you need to enter the information as explained below and click on save once done.

Different fields in the page are:

Bank Account No : select the bank account number for which reconciliation has to be done

From Date : enter the date starting from which reconciliation is to be done

To Date : enter the date till which reconciliation is to be done

System : select the system button for automatic reconciliation

Manual : select the system button for manual reconciliation

After performing the necessary adjustments you can click on save to save the record.