This functionality allows you to compare the values or balances of the different records of a specific accounting account, it is a tool that helps you identify the differences, as well as to classify the accounting assistant book to compare it with the extract.
To carry on the Bank Reconciliation you must go to the module My Finances / Bank Reconciliation.
When you click Bank Reconciliation, the system will direct you to the ledger account settings and period you want to reconcile. Once you have done this parameterization, you must click Load Settings.
Select a Transaction:
The system will load the debits and credits accounting entries, you mus select the transactions you want to reconcile, and click on Save.
With this icon you select the transactions to be reconciled.
Balances: In the lower part you will be able to verify your balances as well as the reconciled balances.