Viewing Difference in Bank Balance - Bank Reconciliation

To view difference in bank balance

1.     Click F12: Configure from the Bank Reconciliation screen. The F12: Configure screen appears as shown below:

2.     Set Show Difference in Bank Balance to Yes.

The Difference in bank balance (Balance as per Bank - Balance as per Imported Bank Statement). The Bank Reconciliation screen appears as shown below:

See also

Auto Bank Reconciliation

View Bank Statement

Import Bank Statement

Auto Reconciliation of Banking Transactions

Reconcile Unlinked Transactions

Reconcile All Unlinked Transactions

Create New Voucher

Re-importing the Bank Statement

Set bank dates for all transactions at one go