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03. Balancing a Bank Reconciliation | Unpresented items - Video 00:04
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Property Tree: 03. Balancing a Bank Reconciliation | Unpresented items - Video
Learn how to reconcile your Bank Reconciliation Unpresented items
In this video we will go through the bank reconciliation process, matching the Bank Reconciliation unpresented items with the transactions on your bank statement.
At the end of this video, you will be able to:
- Go to the Bank Reconciliation to Reconcile Current Period and enter the Bank Statement date and Closing Balance
- Match the Unreconciled items with the items on your bank statement making a note of any discrepancie