This tool facilitates bank reconciliation tasks within K-Smart.
It also helps maintain a record showing the specific vouchers matched with corresponding bank entries. Should it become necessary to revisit reconciliations from previous months, this tool makes the process of re-reconciliation very easy.
If data from K-Smart and the bank are reconciled to identify and resolve discrepancies before the month ends, the final reconciliation process becomes much easier. Treasury account passbooks can be simplified using the 'BiMS Bank PassBook Simplifier' tool and then imported into this tool using the 'Paste Special Values' function.
To Go to the Main Page of the Tool
Bank Reconciliation Helper
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