Bank reconcilaiation

If we got error feban

Click on exicute
 Go to statement and click Post

Configaration steps
following screen will open
create as follows

Next step
following screen will open enter it

following will open

save and click on assign accounts to accounts symble
following will open

Next step
we can copy as follows

name shold change as required

save it

Next step defining Posting Roles

GO to New Entris Keep on enter

we shold do for z002

`
save it

Create verient third one

Copy standard one

we can delete not required fileds

once we save we should activate it

we sholud click twice save botten

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40800023 Interest to Others
30300007 Div Inc Sh. Inland
30300008 Interest-Banks