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

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Posted on by joshtechsolutions

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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 96,266 Super User 2025 Season 2 on at

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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

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joshtechsolutions 4,989 on at

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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 96,266 Super User 2025 Season 2 on at

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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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