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Bank Reconciliaton - Statement Line on the Bank Ledger Entry Side

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Posted on by Kayleigh Pickard

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Hello - I am trying to figure out the association between the statement line to a matched entry on the bank account ledger entries (right hand side) to the left hand side bank statement lines? Is there a way to easily match these two up?

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Dallefeld 235 User Group Leader on at

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Have you tried the Automatch?

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Amit Baru 3,043 on at

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Hi,

Reconciliation base on the Check No. Posting Date and Description. If not matched then you should matched manually.

Regards

Amit Sharma

www.erpconsultors.com

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