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Business M

Phase 03: Bank & Reconciliation

Goal

Section titled “Goal”

Manage bank accounts and reconcile them with ledger statements.

Doctypes Required

Section titled “Doctypes Required”
  • BankAccount: Holds bank account details and links to a GL Account.
  • BankStatement: Import of transactions from the bank.
  • BankReconciliation: Matching ledger entries with bank statement entries.

Implementation Tasks

Section titled “Implementation Tasks”
  • Scaffold BankAccount DocType.
  • Scaffold BankStatement DocType.
  • Scaffold BankReconciliation DocType.