Sfera Software

Bank Reconciliation

It is an example of the reconciliation with the Bank.
It is a reconciliation among the transactions of Sfera and those that it removes the Bank. The transactions of Sfera are of the left side and those of the Bank of the right Side.
The Bank transactions could either have been registered by import of file of bill state or captured manually.
To the foot of of the screen they show us the totals of the reconciled quantities and not reconciled.
To Reconcile it captures the balance of the State of bill of the Bank.
Sfera Balance - Movimientos Sfera without reconciling = Banks Balance - Movements of the Bank without reconciling.
The transactions are already Shown reconciled.

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Process like the car exist to reconcile that they help in the process of the bank reconciliation avoiding us to carry out all the task manually. This process carries out it looking for quantity and / or it indexes with the bank.

The results of the reconciliation can be printed and it shows us the reconciliation of the bank against the Balance of Books and the accounting balance.

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