Cara Rekonsiliasi Bank (Bank Reconcile)

  1. Dari Activitas | Cash/Bank | Bank Reconcile
  2. Pilih Bank yang akan di rekonsiliasi
  3. Set tanggal Reconcile Date. Tgl rekonsiliasi identik dengan saldo Rekening Koran yang sedang kita mau rekonsiliasi dengan pencatatan kita di Accurate. Misal yang sedang dipegang adalah Rek Koran per 30 Juni 2011, maka isi rekonsliasi date dengan tgl tsb.
  4. Isi field New Statement Balance. Diisi dengan Saldo Rek Koran per tgl ReconcileDate(poin3 diatas).
  5. Centang kolom Clear yang ada disetiap baris transaksi bank tsb jika transaksi tsb sudah sesuai dengan rek koran.
Catatan :
  • Calculate Statement Balance  adalah saldo akumulatif dari semua transaksi yang sudah kita Clear dari awal sd rekonsiliasi sekarang ini atas Bank bersangkutan.
  • Jika ditemukan ada Clear yang warna Merah di baris transaksi tertentu, ini karena transaksi tsb sudah di rekonsiliasi di tgl Reconcile Date didepan tanggal Reconcile Date yang sedang kita kerjakan. Misal sekarang sedang rekoncile tgl 30 Juni, namun per 1 Juli kita sudah rekonsiliasi dan clear transaksi tsb.
  • Jika ditemukan transaksi yang ada di Rekening Koran dan di Accurate belum ada, silakan diinput di Accurate dari form transaksi biasanya transksi tsb diinput.
  • Jika sebalikannya, jika diperlukan adjustment silakan buat adjustment, atau barangkali revisi transaksi di Accurate, tgl nya barangkali dll.
  • Jadi pada dasarnya rekonsiliasi disini tidak pengaruh ke Laporan Keuangan, hanya tools untuk membantu kita bisa samakan dengan rek koran.
(Available for v3 & v4) 

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