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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. .png)
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