This Confluence has been LDAP enabled, if you are an ASF Committer, please use your LDAP Credentials to login. Any problems file an INFRA jira ticket please.

Child pages
  • Bank Reconciliation

Access to add and change pages is restricted. See:

Skip to end of metadata
Go to start of metadata

Accountant uses Bank Statement and verifies that the entries and amounts on the bank statement are consistent or compatible with the amounts in the financial account (of type bank account) transactions in accounting system.
When verified accountant completes GL postings to bank assets accounts and in-transit bank account.

Reconciliation process is also applicable for credit card financial accounts.

  • No labels