 | Banking Module |  |
Reconciling the credit card account
- Open Reconcile from the Banking menu.
- Select the Credit card to reconcile.
- Fill in the details.
- Enter the closing balance amount.
- Start Reconcile and check the transaction by selecting the checkboxes present,
- If the difference is zero then click "Finish Reconcile".
- If the difference is not zero then use "Make Adjustment entry" option to adjust the entry and click Finish Reconcile to finish the reconciliation.
- Print Reconcile statement using "Print" option.
