إجراء تسوية البنك في DEXEF ERP

Performing Bank Reconciliation in DEXEF ERP

Bank reconciliation is a critical process to ensure that the company’s financial records match the bank statements.

Steps to Perform Bank Reconciliation

• Step 1: Collect Bank Statements
• Step 2: Compare Bank Records with Company Records
• Step 3: Identify and Resolve Discrepancies
• Step 4: Update Financial Records

Performing regular bank reconciliations helps in maintaining the accuracy of your financial records in DEXEF ERP.