Below are guideline(s) to do Bank Reconciliation :

Step 1 :Go to “Bank Recon”
Step 2 :Choose Bank Name
Step 3 :Adjust Bank Statement Date
Step 4 :Fill Figure “New Statement Balance”
Step 5 :Click “Untick All” then “Refresh”
Step 6 :Click In Transaction which want do Recon
Nb :To do recon. you have to choose the correct transaction depend on your bank statement
Step 7 :Click button “Reconcile”