Bank Reconcile

This page covers the bank reconciliation flow. Use it when you need to match bank statement activity with Bizak records.

What the screen does

• It compares bank activity with ledger activity.
• It helps find missing, duplicate, or uncleared items.
• It keeps cash and bank balances accurate.

Example

A month-end bank statement shows deposits and withdrawals. The accountant matches those items with Bizak entries. Any difference is reviewed before the period is closed.