Bank Reconciliation

The Bank Reconciliation feature allows you to reconcile bank statements with your PropMan records.

Overview

Bank Reconciliation helps you:

  • Match bank transactions with PropMan records

  • Identify discrepancies between bank and book balances

  • Track outstanding checks and deposits

  • Maintain accurate financial records

Process

  1. Access the Bank Reconciliation screen

  2. Select the bank account and statement period

  3. Review and match transactions

  4. Resolve any discrepancies

  5. Complete the reconciliation

Note

Regular bank reconciliation is essential for maintaining accurate financial records and identifying potential issues early.

Features

  • Automatic transaction matching

  • Discrepancy highlighting

  • Outstanding item tracking

  • Reconciliation history

  • Export capabilities

For more detailed information about specific reconciliation tasks, please refer to the relevant sections below.