Bank Statements can be created to capture all bank transactions for a certain period.
This action can only be performed by these following roles:
- Accounting
- Finance Manager
They can be created via Accounting>Bank Statements>Create:
- Enter the Bank statement Name.
- Select the correct journal from which the bank statement is from.
- Record the Date and Period.
- Add Starting balance.
- Add item: Add all items that make up the bank statement for that period, with description, Type, Account and Amount.
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