Acumatica ERP: “Lessons Learned” No. 2: How to Reconcile Bank Statement in Acumatica

Jun 26, 2018 | Acumatica, Acumatica Small Business Edition

To reconcile bank statements in Acumatica, please follow the following steps:

  1. Go to Finance,
  2. Select Cash Management and Reconciliation Statements in Acumatica
  3. Put in applicable bank account to reconcile the date to bring in data. This typically defaults to today’s date or you can input period end if that is how you reconcile.

Illustrated as below:

How to Reconcile Bank Statement in Acumatica