Bank Reconciliation

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.