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Bank Reconciliation Report - Beginning Balacne

Dear Experts

In Bank Reconciliation Report

I see Beginning Balance - Is it the bank statement balance or Bank Book balance in system

Please see below attached image,

Beginning Balance is 0.

I have cleared balance - 231,469.1

Ending is 0,

And in below details GL Bank bank balance is 120,926.14.

I am unclear what is beginning balance.

Suggestions are help full


Vamsi Krishna

Former Member

Now you got the concept Vamshi , you are correct the very first bank reconciliation report after first reconciliation , the report will show the beginning balance as zero .

I hope now you got the concept of reconciliation report .

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