Bank account reconciliation is a validation process of the bank's account statement and recorded transactions in the cash and bank management module, through customer deposits and vendor payments.
There are two reconciliation mechanisms that you can apply for each bank account: the first one is the manual reconciliation mechanism, and the second one is the automatic import of bank statements. You have to navigate to Cash and bank management | Bank accounts | Bank accounts | Select bank account. In the RECONCILE ribbon, click on Account reconciliation, as shown in the following screenshot:
The procedure begins when ...
