{"id":11702,"date":"2018-11-06T17:58:33","date_gmt":"2018-11-06T22:58:33","guid":{"rendered":"https:\/\/www.acomba.com\/en\/?page_id=11702"},"modified":"2018-11-06T17:58:44","modified_gmt":"2018-11-06T22:58:44","slug":"perform-a-bank-reconciliation","status":"publish","type":"page","link":"https:\/\/www.acomba.com\/en\/support\/use-acomba-x\/perform-a-bank-reconciliation\/","title":{"rendered":"Perform a bank reconciliation"},"content":{"rendered":"<p><strong>Reconciliation consists in comparing two accounts on a specified date, in order to check the consistency of balances and find differences. The most common reconciliation is to compare an account from the Assets \u2013 Bank category to the statement from the bank.<\/strong><\/p>\r\n<p class=\"image\"><img decoding=\"async\" class=\"img-responsive\" src=\"\/wp-content\/uploads-svn\/faq\/comment-faire-une-conciliation-bancaire_1_EN.jpg\" alt=\"\"><\/p>\r\n<p><strong>To create a reconciliation, proceed as follows:<\/strong><\/p>\r\n<ol>\r\n    <li><span>In the <strong>General Ledger<\/strong> tab, <strong>Transactions<\/strong> group, click the <strong>Reconciliations<\/strong> arrow button and select <strong>Create a Reconciliation<\/strong>. The <strong>Reconciliation<\/strong> window is displayed.<br>\r\n    <img decoding=\"async\" class=\"img-responsive\" src=\"\/wp-content\/uploads-svn\/faq\/comment-faire-une-conciliation-bancaire_2_EN.png\" alt=\"\"><\/span><\/li>\r\n    <li><span>In the <strong>Account to Be Reconciled<\/strong> field, select the account number or double-click the field to select one from the list.<\/span><\/li>\r\n    <li><span>Enter the <strong>Reconciliation Date<\/strong> or click the lower right corner of the field to display the calendar.<\/span>\r\n    <\/li>\r\n    <li><span>Click <strong>OK<\/strong>. The Reconciliation window is displayed.<\/span><\/li>\r\n    <li><span>In the first column, select the transactions to reconcile by checking the appropriate boxes. The other columns display the information on the transactions and are in read-only.<\/span><\/li>\r\n    <li><span>To accelerate the selection of transactions, click <img decoding=\"async\" class=\"ico\" src=\"\/wp-content\/uploads-svn\/faq\/ico\/ico_dossier_jaune_check.png\" alt=\"\">. The <strong>Selection Settings<\/strong> window is displayed.<br>\r\n        <img decoding=\"async\" class=\"img-responsive\" src=\"\/wp-content\/uploads-svn\/faq\/comment-faire-une-conciliation-bancaire_3_EN.png\" alt=\"\"><\/span><\/li>\r\n    <li><span>In the <strong>Operation<\/strong> group, select <strong>Reconcile<\/strong>.<\/span><\/li>\r\n    <li><span>Select the options that correspond to the types of transaction to reconcile: cheque, deposit, entry and adjusting entry.<\/span><\/li>\r\n    <li><span>Define the range of transactions to include in the reconciliation: All transactions or the transactions included in a range of dates.<\/span><\/li>\r\n    <li><span>Click <strong>OK<\/strong>. In the <strong>Reconciliation<\/strong> window, the parameters are applied at the same time on the transactions.<\/span><\/li>\r\n    <li><span>Back to the <strong>Reconciliation<\/strong> window, click <img decoding=\"async\" class=\"ico\" src=\"\/wp-content\/uploads-svn\/faq\/ico\/ico_disquette_normal.png\" alt=\"\">. The reconciliation is added to the list of reconciliations. The <strong>Reconciliation<\/strong> window remains displayed in order to make modifications if required.<\/span><\/li>\r\n<\/ol>\r\n\r\n \r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n","protected":false},"excerpt":{"rendered":"Reconciliation consists in comparing two accounts on a specified date, in order to check the consistency of balances and find differences. The most common reconciliation is to compare an account from the Assets \u2013 Bank category to the statement from the bank. To create a reconciliation, proceed as follows: In the General Ledger tab, Transactions [&hellip;]","protected":false},"author":3,"featured_media":0,"parent":7743,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page_templates\/template_faq.php","meta":{"_acf_changed":false,"footnotes":""},"categories":[34,35],"tags":[],"class_list":["post-11702","page","type-page","status-publish","hentry","category-support","category-faq-soutien-utilisateurs-comptabilite-generale-en"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages\/11702","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/comments?post=11702"}],"version-history":[{"count":1,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages\/11702\/revisions"}],"predecessor-version":[{"id":11703,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages\/11702\/revisions\/11703"}],"up":[{"embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages\/7743"}],"wp:attachment":[{"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/media?parent=11702"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/categories?post=11702"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/tags?post=11702"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}