Bank Reconciliation (BRS)

Flowchart

flowchart TD
  A[Open Bank Reconciliation] --> B[Select bank ledger]
  B --> C[Import or enter statement]
  C --> D[Match to books]
  D --> E{Unmatched?}
  E -->|Yes| F[Post missing voucher / adjust]
  E -->|No| G[Mark reconciled]

Steps

1. 1 Open Bank Reconciliation (BRS) from the sidebar.
2. 2 Select the bank ledger and statement period.
3. 3 Import or enter statement lines, then match them to posted payments and receipts.
4. 4 Create or correct vouchers for unmatched items, then rematch.
5. 5 Mark the period reconciled when books and bank agree.