Bank Statement Reconciliation

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Version: V12
Environment: Enterprise


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This module allows the computation of margin

Our Features as Solution

Compute Bank Statement


How To Do

1
Compute the bank statement
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Note:
Computed Margin: Computed Ending Balance minus Ending Balance

2
On Bank and Cash menu, Statements Reconciliation, there is bank statement that we reconciled before
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3
On Statement Reconciliation Line, there are lines of bank statements journal items that we already reconciled before
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