It is recommended to do bank reconciliation upon receiving the bank statement.
Before doing the reconciliation, ensure all the transactions is up to date in Proline.
To start the reconciliation follow the steps below :
- Go to Accounts
- Select Reconciliation
- Select the bank GL Code
- Select the year and month to reconcile
- Enter the ending balance amount from bank statement
- Click Reconcile Now to match off the transaction
- To reconcile transaction select the check box
- Once matched all of the transaction on bank account to bank statement the difference should be 0.00