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Steps on how to conduct a Bank Reconciliation

There are two ways to conduct a Bank Reconciliation in Q6

Option 1:

1.Go through Transactions > Banking > Bank Transactions;

2.Click Manage Account and then select Reconcile Account;

3.Select the Bank account to view its Reconciliation history.           

Option 2:

1.          Go through Transactions > Banking > Bank Transactions;

2.Click Manage Account > Reconcile Account; 

3.Then select Action > Import & Match Statement;

4.          Upload the Bank Statement, the system will match the transactions with the same date and amount.                                                                                                                                                                                                                             

 

 

 

 

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