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Every beginning of the month, you will receive Statement of Accounts from your company's bank of the previous month's banking activities of your deposits and payments.
The month end balances will, often than not, never the same figure as compared to your bank ledger in your general ledgers accounts. This is largely due to records shown in your book but not in the bank's record (Statement of Accounts) or vice versa.
In this instance, you must do a bank reconciliation every month to account for the discrepancies.
Step 1/4: Click A/c Entry --> Bank Reconciliation
Step 2/4: Click [Add]
Step 3/4 : Follow the steps  to 
 Upload your bank statement into your monthly bank reconciliation record
At  Once there is no variance , the current month's bank reconciliation is correct.....If there are items in the statement but not taken up...there will be a variance...see Step 4/4 below.
Next , learn how to print Bank Reconciliation