{"id":4702,"date":"2025-04-07T15:24:04","date_gmt":"2025-04-07T08:24:04","guid":{"rendered":"https:\/\/aisupport.skybizglobal.com\/skybizclouderp\/?p=4702"},"modified":"2025-04-07T15:45:02","modified_gmt":"2025-04-07T08:45:02","slug":"bank-reconciliation","status":"publish","type":"post","link":"https:\/\/aisupport.skybizglobal.com\/skybizclouderp\/bank-reconciliation\/","title":{"rendered":"Bank Reconciliation"},"content":{"rendered":"

Bank reconciliation is the process that companies use to make sure that the <\/strong><\/span>
\ncash balances they show on their books matches the actual cash they have in the bank.<\/strong><\/span><\/h4>\n

 <\/p>\n

Step 1 :<\/strong> Click on side menu >> Financial<\/strong> >> Bank Reconciliation<\/strong><\/p>\n

\"\"<\/a><\/p>\n

 <\/p>\n

 <\/p>\n

Step 2 :<\/strong> Choose “Bank name”<\/strong> which bank statement that you want to do reconciliation
\nSelect “Bank Statement Date” <\/strong>according to bank statement
\nKey in “New Statement Balance” <\/strong>from bank statement
\nClick on “Untick”<\/strong> then\u00a0 “Refresh” <\/strong>to show current official receipts available for reconciliation<\/p>\n

\"\"<\/a><\/p>\n

 <\/p>\n

 <\/p>\n

Step 3 :<\/strong> Click the official receipt that you want to reconciliation, it become “GREEN”<\/strong> in bold
\nClick “Refresh” <\/strong>button once again<\/p>\n

\"\"<\/a><\/p>\n

 <\/p>\n

 <\/p>\n

Step 4 :<\/strong> The official receipts selected will become “GREEN”<\/strong> in whole line as picture show below.
\nMake sure the official receipts selected were correct then click on “Reconcile”<\/strong><\/p>\n

\"\"<\/a><\/p>\n

Your bank reconciliation is done.<\/strong><\/h3>\n

 <\/p>\n

Powered By<\/strong>\u00a0:\u00a0SKYBIZ \u00ae<\/strong><\/a><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

Bank reconciliation is the process that companies use to make sure that the cash balances they show on their books matches the actual cash they have in the bank.   Step 1 : Click on side menu >> Financial >> Bank Reconciliation     Step 2 : Choose “Bank name” which bank statement that you ..<\/p>\n

<\/div>\n

Read more<\/a><\/p>\n","protected":false},"author":7,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[193,173,167,187],"tags":[],"class_list":["post-4702","post","type-post","status-publish","format-standard","hentry","category-02-general-ledger","category-0206-bank-reconciliation","category-05-financial","category-cloud"],"yoast_head":"\nBank Reconciliation - SKYBIZ Cloud ERP Support<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Bank Reconciliation - SKYBIZ Cloud ERP Support\" \/>\n<meta property=\"og:description\" content=\"Bank reconciliation is the process that companies use to make sure that the cash balances they show on their books matches the actual cash they have in the bank.   Step 1 : Click on side menu >> Financial >> Bank Reconciliation     Step 2 : Choose “Bank name” which bank statement that you ..Read more\" \/>\n<meta property=\"og:url\" content=\"https:\/\/aisupport.skybizglobal.com\/skybizclouderp\/bank-reconciliation\/\" \/>\n<meta property=\"og:site_name\" content=\"SKYBIZ Cloud ERP Support\" \/>\n<meta property=\"article:published_time\" content=\"2025-04-07T08:24:04+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2025-04-07T08:45:02+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/aisupport.skybizglobal.com\/skybizclouderp\/wp-content\/uploads\/2018\/09\/BR1.png\" \/>\n\t<meta property=\"og:image:width\" content=\"230\" \/>\n\t<meta property=\"og:image:height\" content=\"326\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"siew theng\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"siew theng\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/aisupport.skybizglobal.com\\\/skybizclouderp\\\/bank-reconciliation\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/aisupport.skybizglobal.com\\\/skybizclouderp\\\/bank-reconciliation\\\/\"},\"author\":{\"name\":\"siew theng\",\"@id\":\"https:\\\/\\\/aisupport.skybizglobal.com\\\/skybizclouderp\\\/#\\\/schema\\\/person\\\/d01ae0ba158a3c84f25f094bd2bf6fd2\"},\"headline\":\"Bank Reconciliation\",\"datePublished\":\"2025-04-07T08:24:04+00:00\",\"dateModified\":\"2025-04-07T08:45:02+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/aisupport.skybizglobal.com\\\/skybizclouderp\\\/bank-reconciliation\\\/\"},\"wordCount\":148,\"image\":{\"@id\":\"https:\\\/\\\/aisupport.skybizglobal.com\\\/skybizclouderp\\\/bank-reconciliation\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/aisupport.skybizglobal.com\\\/skybizclouderp\\\/wp-content\\\/uploads\\\/2018\\\/09\\\/BR1.png\",\"articleSection\":[\"02. 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