Bank Reconciliation - daily process
This guide has been reviewed against our global client base and classed as relevant to all regions
The Bank Reconciliation screen displays all items that have been receipted previously, with Statement Items on the left displaying details of the statement and Transactions on the right showing the items to be reconciled
From the main menu, click Lettings/Rentals, select Daily Accounts Processes and select Bank Reconciliation option:
1. Bank Reconciliation screen
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2. Produce as an Excel spreadsheet
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3. Client/Trust Account Reconciliation From Lettings/Rentals option on the main menu:
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