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Bank Reconciliation Summary

Revision as of 12:19, 16 March 2022 by Gelo (talk | contribs) (Created page with "== <span class="mw-headline" id="Bank_Reconciliation" style="box-sizing: inherit;">Bank Reconciliation Summary</span> == '''Bank Reconciliation''' <span style="color: rgb(51,...")
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Bank Reconciliation Summary

Bank Reconciliation Summary refers to the to the report of a specific Bank Reconciliation performed for a selected period.

Bank Reconciliation - Bank Reconciliation Summary - Menu.png


Requirements before using Bank Reconciliation Summary Report
Exporting Bank Reconciliation Summary
  1. Under the Main Menu, Click Reports
  2. Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
  3. Under Bank Reconciliation Summary Report, click the Export Button on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.
Bank Reconciliation - Bank Reconciliation Summary - Export.png
Generating Bank Reconciliation Summary in PDF
  1. Under the Main Menu, Click Reports
  2. Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
  3. Under Bank Reconciliation Summary Report, click the Generate PDF on the right side. Take note that the user can filter the Date and Bank for precise exportation of records.
Bank Reconciliation - Bank Reconciliation Summary - Generate PDF.png
Viewing Vouchers in Bank Reconciliation Summary
  1. Under the Main Menu, Click Reports
  2. Under Reports page, click Bank Reconciliation Summary under Bank Reconciliation Section
  3. Under Bank Reconciliation Summary Report, clicking the Voucher links will redirect the user to the detailed view of the record.
Bank Reconciliation - Bank Reconciliation Summary - View.png
Categories:
Reports
Bank Recon Summary Bank Reconciliation Summary
Modules
Sales Sales | Sales Quotation | Sales Order | Delivery Receipt | Sales Invoice
Purchase Purchase | Import Purchase Order | Purchase Order | Purchase Requisition | Purchase Receipt
Financials Accounts Receivable | Accounts Payable | Payment Voucher | Receipt Voucher
Maintenance ATC Code | Bank | Customer | Supplier | Item Master | Profit Center | Tax | Warehouse