cancel
Showing results for 
Search instead for 
Did you mean: 

bank statement

Former Member
0 Kudos

hi

i have done all the configuration in manual bank statement.

but , i dont know how we reconcile with bank statement.

for eg.if we get diffrence of 5RS with the bank statement ,then what we do.

how do we reconcile?

thanxs

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
0 Kudos

hi,

First manually analyize why difference is arise, it may be direct deposit in bank or bank expenses or amount entered wrongly etc.

so first find the reason why it it arise, after that goto FF67 and enter bank key, bank account number, currency, statemnet number, statement date, begining balance and ending balance and then press enter. Then you can enter transaction (according to wat you found in your analysis) and enter amount and save.

Thanks & Regards

Sunitha.

Former Member
0 Kudos

i.e rs 5/-

Former Member
0 Kudos

what is "5RS"?

Please explain that a bit

Cheers

Former Member
0 Kudos

Hi,

Ajit using FF67 TCode u can reconsile the bank statement manually.