Bill Matching
BankBill reconciliationMatching
To View BankBill Reconciliation,Matching, Go to Account >> Transaction >> BankBill Reconciliation
Bank Reconciliation is process of comparing accounting records to a bank statement to identify differences and make adjustments or corrections.Matching
After clickingyou Bankclick Reconciliationon Bill Matching you will beview redirectedpage as below where you are required to screenfill showndata below,as per requirements to get the result of bill matching. In this section we can view bills created and match them with the transactions done and verify mistakes if any occur.
HereAs an example, After filling the fields we got result as shown below which can viewbe transactionscleared ofand Bankreloaded Accountas mentionedper in the Account Name section if there is any performed.need.