Bank Reconciliation
Introduction
Helps to reconcile System bank balance with bank statement.
Mandatory Fields
| Mandatory Fields |
|---|
| Bank Name - Select from Bank Master. |
| From Date |
To Date Validations- Invalid Date Range, - Future Dates are not allowed - Date Range must be between financial Year |
| Show - All, Unreconciled. |
Features
| Features |
|---|
| Download |
| Upload Select File Validation - Uploaded xlxs file name should be bankreco |
| Grid |
| Print Reco - XL File Name must be UpdateValueDates |