How do I set the opening balance for bank reconciliation?

Modified on Wed, 2 Oct at 4:54 PM

How do I set the opening balance for bank reconciliation?

Please follow the steps below.

1. Go to "Accounting " section and click the "Opening balance"

2. Select the” Bank“ you want to do the adjustment and change the amount then "Save"

3. The amount adjustment will align with your opening balance date and will be reflected in the bank reconciliation.

4. Go to "Cash Flow" section click the "Bank Reconcillation"

5. Select the bank you just adjusted from the dropdown list.

6.Select the opening balance date, and the adjustment will be reflected in your bank reconciliation