Bank reconciliation

Use the bank reconciliation function to reconcile Synergetic with your bank statements or bank files.

How to:

What you can do:

What you can do…


You can:

  • display unpresented and presented general ledger bank transactions
  • match and reconcile bank account transactions with general ledger bank transactions
  • display bank transactions:
  • reconciled with corresponding general ledger transactions
  • manually-entered
  • not yet brought to account.
  • close off the reconciliation.

Using the Bank Reconciliation window

View unpresented general ledger bank transactions.

View presented general ledger bank transactions.