During bank reconciliation, you can create a new voucher, if there is any transaction that is not listed in the books of accounts.
To create a new voucher
1. During auto reconciliation of bank transaction, the Bank Reconciliation screen appears as shown below:
2. Click C : Create Voucher . The Voucher Creation screen is displayed.
3. Enter and accept the transaction according to the transaction displayed in the Amount Not Reflected in Company Books section.
The details displayed under the Amount Not Reflected in Company Books section is removed indicating that the corresponding entry is found in the books of accounts.
Note: Payment/receipt/journal voucher can be created to account for the entries that are not reflected in company books.
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