Manage Banking:

The section where you can have your banking done easily.

Deposit:

• User can deposit the money in manage banking section.
• User can setup their deposit details by clicking add button in manage banking section.
• User can delete the deposit details in manage banking section.
• User can select the particular or all receipt to be deposited in the bank.
• Finally user can click the save button.

• The withdrawn cash gets added to the Un Deposit Payment Option.
• Click the un deposit cash payment option on the left side to display it.

Reconciliation:

• User has the option to restore (reconciliation) quotes.

There are two option:

• Reconcile
• Preserve

Reconciliation:

• User can click add button and add reconciliation.
• Choose the accounts from date to date options.
• Fill the bank balance (Manually).

• User can also add the Income and Expenses.

Click reconcile button

Preserve:

• User can select the reconcile and click preserve button.
• The quote will be preserved.
• Later the user can select the same date, the transaction will be displayed in the reconciliation transaction window.

• The transactions that are not reconciled get added to the Un Reconciliation Option.
• Click the Reconciliation transaction option on the left side to display it.