# Bank Transactions

View and manage bank transactions

###### Total Transactions

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###### Total Credits

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###### Total Debits

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###### Reconciled

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Account
Type
Status
From Date
To Date
Search

##### Transaction History

| Date | Reference | Description | Type | Amount | VAT | Reconciliation | Approval Status | Actions
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---

##### Add New Transaction

Bank Account *
Transaction Date *
Transaction Type *
Amount *
Description *
Reference
VAT Amount
Destination Account
Notes

##### Transaction Details

Reference:

Date:

Description:

Type:

Amount:

VAT Amount:

Status:

Created:

##### Reconcile Transactions

Reconciliation Process: This will mark selected transactions as reconciled and create appropriate accounting entries for bank-initiated transactions (charges, fees, VAT).
Bank-Initiated Transactions
Check this if these are bank charges, transfer fees, VAT, or other bank-initiated transactions that need accounting entries created.
Reconciliation Notes
Important: This action will:

- Mark selected transactions as reconciled
- Create accounting entries for bank-initiated transactions
- Update journal entries and ledgers
- Affect financial reports