Account Reconciliation

Navigation - Go to Browse Menu --> Account Reconciliation

Account Reconciliation includes all the information related to Cheques

It includes:-

  • All Cheques
  • Pending Cheques
  • Deposited Cheques
  • Bounced Cheques


All Cheques:-

Account Reconciliation include the list of all cheques

  • Cheque can be marked as received, by selecting the particular cheque
  • Click on mark Received Tab
  • Click on “Yes ” will mark it as received
  • Click on “No” will Mark as un received 


Deposited Cheques Marked Bounced


  • Click on Deposited Cheques
  • Click on Mark Bounce Tab
  • Click on “Yes ”will mark it as Bounced
  • Click on “No”will mark it as unBounce


Deposited Cheques Marked Paid



  • Click on Deposited Cheques
  • Click on Mark Paid Tab
  • Click on “Yes ”will mark it as Paid
  • Click on “No”will mark it as unpaid
  • Note:- When Cheque  marked  as paid , than  it will generate the receipt number of that particular date.



Bounced Cheques

Deposited cheques , which marked as Bounced are shown under categories of Bounced cheque .