Bank Reconciliation Summary

Bank Reconciliation | Bank Reconciliation Summary

Bank Reconciliation Summary

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

Requirements before using Bank Reconciliation Summary Report

• The user should setup the following Maintenance Module in order to proceed on using the Sales Invoice
  1. Bank
  2. Customer
  3. Item Master
  4. Warehouse
• The user must have any of the following record in order to proceed on using the Sales Invoice
  1. Bank Reconciliation

Exporting Bank Reconciliation Summary

1. Click Reports under Main Menu
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.

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.

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.