Bank Reconciliation...

[Sumathi]

P2P - Version RC5

How do we use the Bank Reconciliation feature??

Selected an account, entered the statement date, and the bank balance,
chose an account for reconciliation.
Whenever the Reconcile tab is pressed an error is shown up "The
selected entries total amount is not same as with the statement
balance"

Please highlight as to how to use the Bank Reconciliation???

[Prashant Bhat]

Make sure that the difference amount is zero(shows as blank!) i.e.
opening-balance + total-debit - total-credit = statement-balance

If the difference amount is not zero, it'll not allow reconciling.

Regards,
Prashant