Dear All,
In Bank Reconciliation form , there is a column called " Balance Last Statement"
Which balance is required in this field.
I am doing Bank Reconciliation First Time.
Hi Prakash,
This is a system field which show you the last balance that the bank account was reconciled to. e.g. first time = 0 and closing = 100. then when you post the reconcilation the next time you reconcile then Balance Last Statement = 100 and you start again.