Manual Bank Reconciliation: by Creating Bank Statement

XXXX Finance CTL/Expert -> Casgh Management
                             -> Bank Statements and Reconciliation:

->New

->Enter Bank Account

-> Date

->Change the Statement Number at the top right

-> Save


->Click "Available"

    -> Mark/ Unmark not needed Transaction Types like AR_Receipt,AP_Payment....

    ->Enter Search Criteria like Date, TR Number, or Amount....

    -> Find


-> Mark the desired Transaction:

    ->Enter/ Correct Amount, Dates....

    -> Click "Reconcile"