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”