Bank Reconciliation

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Million Accounting

How to view Bank Reconciliation?

1. Click on General > Bank Reconciliation

View Bank Reconciliation Pic 1

2. Double click the account to view the details.

3. You have successfully to view the details for account.

How to edit Bank Reconciliation?

1. Click on General > Bank Reconciliation

2. Select the account that you want to edit and click the Edit button.

3. Select the item of the account that you want to edit and click the Edit button.

4. Click the Edit button again on this page.

5. Edit the details on this page. Then click the Save A/C button.

6. Click the Save button to save the record.

7. You have successfully to edit the item.

How to filter Bank Reconciliation?

1. Click on General > Bank Reconciliation

2. Click the Filter button.

3. Key in the date that you want to filter and click the OK button to filter it.

How to print out Bank Reconciliation?

1. Click on General > Bank Reconciliation

2. Click the Print button.

3. You can filter that you want to print or print out all the bank reconciliation. Then click the Print button to print out it.

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