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Opening Bank Transactions

  • Riaz Ahmed
Chapter

Abstract

The application provides you with a complete module to deal with your banking. Recall that while creating accounts in the chart of accounts (COA) you used a specific type to mark bank accounts; that was the first step in the bank reconciliation process. In addition, the application allows you to reconcile the bank transactions recorded through vouchers with the statements provided by your banks. But, before that, you have to incorporate some bank transactions into this application. These are the transactions recorded either manually or in another system and were not reconciled with the banks. In this chapter, you’ll record all such transactions into a separate table that will keep appearing on the Bank Reconciliation page and report unless you mark them as reconciled. The actual reconciliation process will be created in Chapter  21.

Copyright information

© Riaz Ahmed 2019

Authors and Affiliations

  • Riaz Ahmed
    • 1
  1. 1.KarachiPakistan

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