Hi,
You can see the COA structure for Banks given above.
Now in this type of COA, I need to do Bank Reco., what is the best way I can do that,
as in a bank statement we can not get bifurcation like what we received through cheques, or transfers or other things.
I need to reconcile the bank not individual accounts.
How can I do it?
Let me know if you need more information.
thanks and regards,
Ravi