NavigateERP for African business

Reconciling the bank

Match the bank statement to the books.

Steps

  1. Go to Finance → Treasury → Bank statements and enter or import the statement.
  2. Go to Reconciliations (or Reconcile on the account) and click Match automatically.
  3. Match the rest by hand; post bank charges and interest straight from the statement.
  4. Print the reconciliation statement.

Good to know

  • Reconciled lines show as Reconciled in the general ledger.