Features
- This module gives you functionality to reconcile bank account statement, by easily allowing to enter correct Bank Receipt Date in Journal Entries with multi currency support.
- This module allows to reconcile Bank Statement.
Screenshots
Menu: Invoicing > Advisor > Actions > Bank Reconciliation
![](/web/image/6261-c4c6a34f/1.webp?access_token=a134f13a-6386-43ea-a592-bbfdf1dd82bd)
Here is the list of payment entries in bank account:
![](/web/image/6260-c1f2c13e/2.webp?access_token=dac0f25e-8dbe-4e0f-a22b-ef91b150d929)
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/6262-ed6b11ee/3.webp?access_token=791a4a5f-0b3e-48c4-96af-d75cb2ab360f)
![](/web/image/6268-b7945abd/4.webp?access_token=0df28a0c-29da-4941-91a2-729e274fc30d)
Here you can see loaded entries. Now click on Unreconciled Entry Button to view and enter the actual bank receipt Date.
![](/web/image/6267-b09fd0d5/5.webp?access_token=e8b3de39-ef5c-4c89-9b8b-49db6f20ad52)
Once date is entered, click save.
![](/web/image/6269-c1036435/6.webp?access_token=02172bea-4bdc-4a4a-ad7d-ef37c8af0da3)
By clicking Reconciled Entry Button , you can check Reconciled Entries and also modify if wrong date is entered.
![](/web/image/6269-c1036435/6.webp?access_token=02172bea-4bdc-4a4a-ad7d-ef37c8af0da3)
Reconciliation Analysis Report
![](/web/image/6270-34905ff8/7.webp?access_token=ec74b963-5040-4200-bae7-abb6ebf82d99)