Bank Reconciliation

Introduction

Helps to reconcile System bank balance with bank statement.

Mandatory Fields
Year - Pre-Selected current fiscal year.
Bank Name - Select from Bank Master.
Date Range - Pre Selected.
Show - Pre Selected as All (All, Unreconciled).

Features
Download
Upload Select File `Validation` - Uploaded CSV file name should be UpdateValueDates
Grid
Print Reco - To print bank reconciliation statement.
Update