VC009 Client Account: How To Do Bank Reconciliation

Please login into Million Client Account System and follow these steps :

- Go to General, select Bank Reconciliation

- Select the related Bank

- Click Edit

- Click Maintain B/F Trans.

*** The purpose of Maintain B/F Trans. function is record the unpresented cheque ***

- Click Add

 Key in a new B/F Transaction, eg. Date, Reference No, Description and etc.

- Click Save

- The unpresented cheque has been added in B/F Transaction

- Select the Statement Date,eg. Month and Year 

- Click Refresh

- The Bank Statement has been displayed

- Tick the bank statement which you want 

- Click Save

- Click Yes

- The Statement Date has been generated