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GL: How to do bank reconciliation: Revision history

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21 July 2023

  • curprev 09:1209:12, 21 July 2023‎ LaySwan talk contribs‎ 4,062 bytes +4,062‎ Created page with "'''Question:''' I just switched from other software and started to use AutoCount Accounting on 01/01/2023. How to do the first month bank reconciliation in AutoCount? <u><b>Answer:</b></u> Assuming your Actual Data Start Date is 01/01/2023, and the Fiscal Year is 01/01/23-31/12/23. <u><b>Step 1 – Key in Opening Balance:</b></u> You need to key in the Opening Balance, get the Balance Sheet report as at 31/12/22 from existing software. Go to <span style='color:red'>..."
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