Payments and banking · Guide 123 of 624
Bank reconciliation
Bank reconciliation in RockifyERP checks that your books match your bank or mobile money statement.
How to do it in RockifyERP
- Go to Accounting › Banking › Bank Reconciliation Tool.
- Choose the Bank Account and the statement period, and enter the statement’s closing balance.
- Click Get Unreconciled Entries.
- Match each statement line to its payment or journal entry. Create entries for anything missing, such as charges or interest.
- When the difference is zero, you’re reconciled.
Tip: Reconcile weekly. A few lines are quick to match; a month of them is not.
Need more help with RockifyERP?
Can’t find what you’re looking for? The RockifyERP support team can walk you through it. Contact RockifyERP support.