Guide

1. Login to ERPNext, on the search bar type Payment Reconciliation.

2. Select a Company, supply necessary information.

3. Select a Party Type and select the Party. The Receivable/Payable account will be selected automatically.

4. Select the Bank/Cash account against which the payments need to be reconciled.

5. If you want to filter the records, select a date range for the invoices.

6. Click on the Get Unreconciled Entries button.

7. This will get all unreconciled Payment Entries and Invoices for the Supplier or Customer.

8. Delete any unwanted entries.

9. Select the Invoice Number.

10. Amount is the amount paid by the party, Allocated Amount is the amount you want to allocate for the reconciliation.

11. Click on Reconcile. You will see a message saying 'Successfully Reconciled'.