Banking and reconciliation

Here we can easily manage the bank transactions and easily track and reconcile bank accounts

Here we can easily manage the bank transactions and easily track and reconcile bank accounts. Also through the graphical representation we get the credit debit details in a detailed way. The main attraction of banking and reconciliation is we can easily add the banking transactions under deposit, withdrawal and transfer type, and easily search the not reconciled transactions and reconciled it.

BANKING
RECONCILIATION

While we open the banking home page, we can see a graphical representation of transaction and reconciliation done in various accounts. Home page itself provides three buttons for Reconciliation add new transaction and export the grid view details to excel. The grid view present in banking home page shows the selected account transaction details done in various vouchers (like receipt, Payment and journal. We can add new transaction details under deposit, withdrawal or transfer . Banking voucher number generate automatically. Next we add the ledger details (to bank account) like select account, Cheque number, and description and Cheque date. Also we enter the voucher details (from account) like select account, amount and narration. And finally save the voucher details to the grid view. From the grid we have the provision to remove the voucher details.

While click on reconciliation button, the page get open for reconciliation.in reconciliation page we have an option for search the transactions according with the bank accounts loaded in a combo box. We can search the reconciled transactions and not reconciled transactions under the particular bank account. The search results get loaded in a grid view. From the grid we have the option to change the status of the particular transaction as reconciled, need verification or missing. And finally we can save the changed details. Also we have the provision to export the grid view details to excel sheet.