Bank Reconciliation Statement

Bank Reconciliation Statement

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Bank Reconciliation Statement : Bank reconciliation is the process of matching and comparing figures from accounting records against those presented on a bank statement.

 

To generate Bank Reconciliation Report,select the option as shown in the figure.

 

BankReconciliation1

 

Bank Reconciliation Statement window appears.

 

BankReconciliation2

 

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Click on Create button or press F2 to generate the report.

 

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