4. Bank Reconciliation

4. Bank Reconciliation
	Chapter 8. Accounting Module

4. Bank Reconciliation

4.1. Reconcile Bank Account

4.2. Bank Adjustment

4.3. Adjustment Edit List

4.4. Bank Rec Reports

4.4.1. Bank Reconciliation History
4.4.2. Summarized Bank Reconciliation History

The Bank Reconciliation section is where bank statements are reconciled against deposits and payments posted in the system.


3.4.6. Ledger Control		4.1. Reconcile Bank Account