Dear Gurus,
I want to configure the below said requirement in the SAP for Bank Reconciliation Statement.
| Particulars | |
| Balance as per SAP Ledger as on date | |
| Balance as Per Bank as on Date | |
| Difference | |
| Add | |
| 1 )Chq Issued by us but not presented in Bank | |
| 2) chq received by bank but not entered in our book | |
| Less | |
| 1) Chq Deposited(debited) by us in our books | |
| but not cleared (Credited by Bank) | |
| 2)Chq issued by bank but not entered in our book | |
Any help on this is really appreciated.
Regards,
RR