How to Reconcile - Bank Reconciliation

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    Andrew

     

     

    How do I generate such report as above?

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    Andrew

    any update for this

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    Benjamin George

    Hi Andrew,

    Our sincere apologies for having overlooked your earlier question. 

    Upon reconciling your bank account, you'll be able to generate your reconciliation report by going over to Reports:

    And then select Reconciliation:

    Lastly, select the account you'd like to generate the report for and closing date:

    Currently, it is not possible to add description/title to the reconciliation. Nevertheless, you may export it in excel format to add in a title/description where necessary.

    Once again, we apologise for having overlooked your earlier question.

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    Andrew

    Hey Travis,

     

    Just want to confirm so currently if the amount in financio at the end of the month is different from the bank balance it cant show the unpresented chq and uncredited chqs?

     

    Thanks

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    Benjamin George

    Hi Andrew,

    Just to clarify, are you referring to the initial bank reconciliation at the beginning of the financial year? If so, here's a guide on how you can create the unpresented and uncredited cheques to be reconciled later on. 

     

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    Andrew

    Hi Travis,

     

    Already did that for the opening unpresented and uncredited cheques.

    It's for the year, monthly reconciliation.

    Anyway the link is not working

    tq

     

     

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    Benjamin George

    Hi Andrew,

    My apologies, i've fixed the link. For monthly payments. As long as the payments have been raised & recorded in Financio to be knocked off against an invoice/bill, you'll be able to reconcile the unpresented and uncredited cheques. 

    If you have further concerns, perhaps you can drop me an email at travis.tai@financio.co and cc customersuccess@financio.co and we can further our conversation there :)

    Regards,

    Travis Tai.

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