This video guide will help you to learn more about Financial - Reconcile feature in GEGI.
Financial → Reconcile allows you to reconcile deposits with a bank. This information will be reflected in the Deposits Reconciliation Reports.
Step 1 has the following:
- "Bank account" with the deposits for reconciliation
- "Statement date" (this is the date from the bank statement).
- Amount for "Ending balance"
- "Showing Deposits After Statement Date".
At Step 2 you are able to see the deposits from the selected bank account that have not been reconciled before.
Mark as "Reconciled with a bank" any particular deposit, or all of them (if a checkbox is selected, the "Reconciled Amount" and "Difference" are calculated automatically).
See the step by step video guide to learn on using this instrument in GEGI.
Note: Learn more about Deposits Reconciliation feature in the following article: Deposits Reconciliation.