This module enable you to track each and every month bank balance 

Follow the below steps:

1. Log in to the system
2. Go to Accounting and Finance Module 
3. Under “Bank Reconciliation” section click on the “Input Bank Balance” link 
4. Fill in the following details in the pop out form, bank account, year, month, end of month bank balance, Debit/credit
5. Click the "Submit" button to save once you are done