Bank Reconciliation
Introduction
Helps to reconcile System bank balance with bank statement.
Mandatory Fields
| Mandatory Fields |
|---|
| Year - Pre-Selected current fiscal year. |
| Bank Name - Select from Bank Master. |
| Date Range - Pre Selected. |
| Show - Pre Selected as All (All, Unreconciled). |
Features
| Features |
|---|
| Download |
| Upload Select File Validation - Uploaded CSV file name should be UpdateValueDates |
| Grid |
| Print Reco - To print bank reconciliation statement. |
| Update |