Features
This module gives you functionality to reconcile bank account statement, by easily allowing to enter correct Bank Receipt Date in Journal Entries.
Screenshots
Menu: Invoicing > Advisor > Actions > Bank Reconciliation
![](/web/image/6103-369a4242/1.webp?access_token=9ff7e9d0-666f-4dd5-a6be-5cc3df877a66)
Here is the list of payment entries in bank account:
![](/web/image/6094-b1569e6f/2.png?access_token=8907a47d-ed71-4a3c-ba75-f61088f64663)
Create a new Bank Reconciliation (Unique for each account) and select account and then click Load to show all entries in the selected account.
![](/web/image/6095-ba929d3f/3.png?access_token=1240a451-2bcc-4111-b06c-07158af2a837)
Here you can see loaded entries. Now click on Unreconciled Entry Button to view and enter the actual bank receipt Date
![](/web/image/6099-444cf7e1/4.png?access_token=be15491d-bc97-4da7-ba01-38e838bd3efe)
Once date is entered, click save.
![](/web/image/6100-7d5bc1d9/5.png?access_token=ddafef5e-d8c7-488b-b6bf-f7ec2003cdd1)
By clicking Reconciled Entry Button , you can check Reconciled Entries and also modify if wrong date is entered.
![](/web/image/6102-c4cc2366/6.png?access_token=410d7acb-0f69-48db-a42a-d9b8014a17b0)