• View
• Edit
• History
• Print

Reconcile Bank Account

Reconcile Bank Account

Match bank account transactions in NotrinosERP with your bank statement to identify discrepancies.

How to Reconcile

1. Select the Bank Account
2. Enter the Statement Date and Statement Balance
3. The system shows unmatched transactions
4. Check each transaction that appears on the bank statement
5. The Difference should reach zero when all items are matched
6. Click Reconcile to confirm

Tips

• Unreconciled items indicate timing differences or missing entries
• Use this monthly to ensure bank records are accurate
• Items reconciled cannot be voided without un-reconciling first

See Also

• Bank Accounts
• Bank Account Inquiry