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MySF Manager User Manual
Bank Account
Select the Bank account to reconcile from the drop down list.
Bank Statement Date
MySF Manager will select and display all transactions with a date
equal to or less than the date entered.
Show Only Unreconciled Items
This check box allows you to display only those items that remain
unreconciled.
Bank Statement Balance
The amount entered here will be compared against the value in the
MySF Manager General Ledger for the selected bank account.
Difference
The difference value is calculated dynamically each time an item is
tagged as being reconciled. The aim is to get the value in the
difference field to zero.
Attach Documents
As with many areas of MySF Manager documents can be attached
as backup documentation for the transaction. We would suggest
that a scanned or electronic copy of the Bank statement be added.
For further help with this please see General Tips.
The formula used to calculate the Difference is: Difference = (MySF Manager Balance) – (Debit
Entries) + (Credit Entries) – (Bank Statement Balance)
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