The Bank Account Reconciliations page shows an overview the bank statements waiting to be reconciled*.
* You can reconcile payments and make the bank account reconciliation in one step by using the “Payment Reconciliation Journal instead”
Find more information here.
To import a bank statement, click on Import from Bank
Select the bank account and choose the bank file
The new line shows information coming from the file as:
- Bank Statement No.: unique ID to identify the bank statement number
- Statement Date: bank statement date
- Statement Ending Balance: bank statement closing/ending balance for the bank account
Find more information about how to reconcile bank accounts here.