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  • Bank Reconcillation PDF

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    Santosh Prajapati
    11 views3 pages
    The document provides instructions for bank reconciliation in accounting software. It lists the steps to (1) create ledger accounts for bank, sales, purchases, sundry creditors, and sundry debtors and (2) enter accounting vouchers for payments and receipts to these ledger accounts from the bank. It also describes how to view the bank book, trial balance, account information and ledgers. Finally, it explains how to perform bank reconciliation by selecting sundry creditors or debtors and setting the reconciliation date.

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    Bank Reconcillation(17) PDF

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    The document provides instructions for bank reconciliation in accounting software. It lists the steps to (1) create ledger accounts for bank, sales, purchases, sundry creditors, and sundry debtors and (2) enter accounting vouchers for payments and receipts to these ledger accounts from the bank. It also describes how to view the bank book, trial balance, account information and ledgers. Finally, it explains how to perform bank reconciliation by selecting sundry creditors or debtors and setting the reconciliation date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views3 pages

    Bank Reconcillation PDF

    Uploaded by

    Santosh Prajapati
    The document provides instructions for bank reconciliation in accounting software. It lists the steps to (1) create ledger accounts for bank, sales, purchases, sundry creditors, and sundry debtors and (2) enter accounting vouchers for payments and receipts to these ledger accounts from the bank. It also describes how to view the bank book, trial balance, account information and ledgers. Finally, it explains how to perform bank reconciliation by selecting sundry creditors or debtors and setting the reconciliation date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Bank Reconcillation

    Bank click, then click in Reconcillation for chaque bounce after it click in
    Reconcillation for see details.

    Rule: (1) Create company>Godwans items>


    (2) Ledger:- Bank, Sales, Purchase, S.C, S.D

    Ledger Details.

    (1)
    Name: Bank
    Under:- Bank Accounts
    Effective Date for Reconcillation- 1 Apr

    (2) Name: Sales


    Under: Sales Accounts
    Inventory values are affected- yes

    (3) Name: Purchase


    Under: Purchase A/c
    Inventory values are affected- yes.

    (4) Name: S.C


    Under: Sundry creditors.
    Maintain bill by bill – yes
    Inventory values are affected- No

    (5) Name: S.D


    Under: Sundry debtors
    Maintain Balances bill by bill- yes.
    Inventory values are affected- No.

    Accounting Voucher
    3o

    F5 Payment
    Account Bank

    Pur
    Name of item ……
    Accept

    F5 payment
    Account bank
    Sc
    On Account Amount Dr

    Accept
    F6(Receipt)
    Account- Bank
    Sale
    Name of item
    Accept

    F6 Receipt
    Account Bank

    S.D
    On account amount cr

    Accept
    Display: Bank>Cash/Bank book>Trial balance>Account info

    Display>Account book>Ledger>Bank.

    Select any s.c or s.d and click in Reconcillation and insert date after it [set all
    dates ] again click in Reconcillation.

    Click in Reconcillation.]

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