Bank Reconciliation enables the enVisual user to record details of a Bank Statement and to reconcile entries appearing on that statement with those within the particular entities bank account within enVisual.
To create a new statement click the add button on the side tool bar. Now select the bank account you wish to reconcile. Note. If this is the first statement for this bank account you will need to enter an opening balance. If you have prior statements for the account, the opening balance will be taken from the closing balance of the last statement. Now enter the closing balance.
The statement number is automatically generated by the system, however you will have to enter a narrative for the statement. This section is control by security which is maintained at Settings > Security > System Security > Financial > Bank Reconciliation
Further details about Bank Reconciliation is available at enAccount