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Bank Reconciliation - Where can I see the entries for this?

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Posted on by joshtechsolutions

4,425

Hi Community,

In my Bank Reconciliation page (Bank Acc. Reconciliation (379)), may I know how can I see whether the number 114,279.60 is correct?

Thank you!

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YUN ZHU 75,848 Super User 2024 Season 2 on at

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Bank Reconciliation - Where can I see the entries for this?

Hi, I am used to opening it in Bank Accounts page.

Click View on this page to see the details.

Hope this helps.

Thanks

ZHU
joshtechsolutions 4,425 on at

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Bank Reconciliation - Where can I see the entries for this?

Hi YUN ZHU ,

May I ask:

1. How do you get to Bank Account Statement List?

2. How can we see the breakdown of the 45,750 in your screenshot?

Thank you very much!
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YUN ZHU 75,848 Super User 2024 Season 2 on at

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Bank Reconciliation - Where can I see the entries for this?

Hi, you can find it in the Bank Account Statement List, but it needs to be sorted according to Statement No.

Hope this helps.

Thanks.

ZHU

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