1. Import Bank Statement

Click and select a statement to import. Then click Import.

2. Document Type for Posting

Select document type used in reconciling bank statements and click the Posting tab.

When a statement contains various dates of payment then date of transaction is displayed in color. Dropdown list displays all dates of payment appearing in bank statement. The selected date is recorded in header of journal entry as date of period.

3. Bank Reconciliation

Enter data and modify the reference if necessary. Proceed by clicking and select Post.

A journal entry is created including date of posting and date of period which is equivalent to the date of transaction from bank statement (see General). Document date and VAT date appearing in lines of bank statement are equivalent to it. Since a statement can contain various dates of transaction, value date is filled-in from date of transaction in bank statement!

After posting has completed successfully, a journal entry is displayed.