Note: All pages below are subject to having relevant Roles and Permissions.
Go to Modules, Finance, Finance Home Page and select the Bank Reconciliation option in the Routines section.
![](https://d3kchveacp7yrb.cloudfront.net/2020/09/89gbSukI-image-216.png)
To start a new Reconciliation select the Add Statement button.
![](https://d3kchveacp7yrb.cloudfront.net/2020/09/8axRfvk7-image-217.png)
Enter the details as follows
![](https://d3kchveacp7yrb.cloudfront.net/2020/09/Zp3B48Rk-image-218.png)
•Statement No = System Calculated Number
•Statement Date = Enter Statement Date
•From Statement = Enter Statement Opening Balance
•From Statement = Enter Statement Closing Balance
•Difference = Difference Shown
To Reconcile enter any missing Transactions via the Cashbook Journal click on the Add Journals button, then from the following page on the Cash Book button.
![](https://d3kchveacp7yrb.cloudfront.net/2020/09/NcMX581Y-image-219.png)
![](https://d3kchveacp7yrb.cloudfront.net/2020/09/6T6dSB4q-image-220.png)
Make sure the correct Bank Account is entered.
![](https://d3kchveacp7yrb.cloudfront.net/2020/09/z7CtxHaZ-image-221.png)
Once all of the Transactions have been entered Reconcile the Transactions and select the Save and Refresh button.
![](https://d3kchveacp7yrb.cloudfront.net/2020/09/c5xWcX2A-image-222.png)
Once all Transactions have been Reconciled to on the Statement select the Save button.
A Reconciled Statement will have a 0 difference
![](https://d3kchveacp7yrb.cloudfront.net/2020/09/ebX6bzkJ-image-223.png)