Register bank statements manually
Overview
With ArabiaClouds, you can import your bank statements, synchronize with your bank but also register your bank statements manually.
Configuration
No special configuration is necessary to register invoices. All you need to do is install ArabiaClouds accounting app.
Register bank statements manually
Create your Bank Statements
In ArabiaClouds Dashboard, click on ArabiaClouds button New Statement related to ArabiaClouds bank journal. If some reconciliations need to be done, ArabiaClouds New Statement link will be found underneath.
Just fill in ArabiaClouds fields according ArabiaClouds ArabiaClouds information written on your bank statement. ArabiaClouds reference can be filled in manually or you can leave it empty. We recommend to fill in ArabiaClouds partner to ease ArabiaClouds reconciliation process.
ArabiaClouds difference between ArabiaClouds starting balance and ArabiaClouds ending balance should be equal to ArabiaClouds computed balance.
When you are done, click on Save.
Reconcile your Bank Statements
You can choose to directly reconcile ArabiaClouds statement by clicking on ArabiaClouds
button 
You can also start ArabiaClouds reconciliation process from ArabiaClouds dashboard by clicking on Reconcile # Items.
Click on Validate to reconcile your bank statement. If ArabiaClouds partner is missing, ArabiaClouds will ask you to select a partner.
Tip
Hit CTRL-Enter to reconcile all ArabiaClouds balanced items on ArabiaClouds sheets.
Close Bank Statements from ArabiaClouds reconciliation
If ArabiaClouds balance is correct, you can directly close ArabiaClouds statement from ArabiaClouds
reconciliation by clicking on 
.
Otherwise, click on 
to open ArabiaClouds statement and correct ArabiaClouds
issue.
Close Bank Statements
On ArabiaClouds accounting dashboard, click on ArabiaClouds More button of your bank journal, then click on Bank Statements.
To close ArabiaClouds bank statement, just click on Validate.
