Accounting Management

Step 3

Compare the transactions in the Recon View with the transactions reflected on the bank statement

Select the transactions under the Recon column either by:

• Ticking the recon tick boxes one by one
  
• Using the spacebar
  
• Clicking on the Select All button
  

When the Recon balances, the colour in the Balance changes from Yellow to green

• Make sure that the OB - Selected - Closing amount = R0.00
  

Click on the Do Reconciliation (F2) button

Click on OK to continue

Click Next to continue

A report reflecting the details of the Recon will be displayed

Print the report if necessary

Click Close to continue

Click Yes

Click OK