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Former Member
Jan 30, 2012 at 06:54 AM

Bank reconcilation

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Hi All,

Please anyone emplain me the proccess of bank reconcilation works.

1. Why in bank account determination we will give +++++++++++++ what is that concept how it works?

How the automatic posting done in Bank accounting.

How the vendor paymen file goes to Bank and how they will consider the file has pay to particular vendor?

And how the reconcilation happens.

Could any one please give the detailes explanation of the bank reconcilation.

Answers would be appreciated.

Thanks

Nandha

Edited by: nandhasapfi on Jan 30, 2012 7:55 AM