Bank Reconciliation Report 

This section shows a report of the bank reconciliation based on the G/L Account Number, month, year and report type (summarized or detailed). 


Steps:

  1. Log into the system
  2. Go to Finance and Accounting module 
  3. Under “Bank Reconciliation” section click on the “Bank Reconciliation Report” link 
  4. Fill in all the details in the provided fields accordingly 
  5. Click on the “Submit” button once you are done to view