Manage bank reconciliations

This feature has had a number of changes so the documentation below may not exactly reflect what you see. We shall provide new documentation shortly.

This screen allows you access to all the bank reconciliations you have carried out using the software. The opening screen looks like this

where we have included the reconciliation carried out in the worked example where we created the reconciliation to the end of May.

Note that this screen allows you to delete the most recent reconciliation. This will not often be needed, but is there if you really need to restart a reconciliation from scratch.

The View button shows you the reconciliation as it will normally be presented. It closely follows the model layout in Governance and Accountability. Here is the screen as it might appear after the reconciliation carried out in the worked example.