GNUKhata/C2/Bank-Reconciliation/English - Revision history

Trupti at 05:29, 3 September 2013

2013-09-03T05:29:53Z

Trupti at 05:27, 3 September 2013

2013-09-03T05:27:56Z

Trupti at 05:26, 3 September 2013

2013-09-03T05:26:25Z

Trupti at 05:15, 3 September 2013

2013-09-03T05:15:48Z

Trupti at 05:12, 3 September 2013

2013-09-03T05:12:51Z

Trupti at 05:10, 3 September 2013

2013-09-03T05:10:59Z

Trupti at 05:09, 3 September 2013

2013-09-03T05:09:41Z

Trupti at 04:28, 3 September 2013

2013-09-03T04:28:20Z

Trupti: Created page with ''''Title of script''': Bank Reconciliation Statement '''Author: ''' Sundeep Pulaskar '''Keywords''': Organisation, GNUKhata, Video Tutorial, Create Account, Edit Account {…'

2013-09-02T19:11:52Z

Created page with ''''Title of script''': Bank Reconciliation Statement '''Author: ''' Sundeep Pulaskar '''Keywords''': Organisation, GNUKhata, Video Tutorial, Create Account, Edit Account {…'

New page

'''Title of script''': Bank Reconciliation Statement

'''Author: ''' Sundeep Pulaskar

'''Keywords''': Organisation, GNUKhata, Video Tutorial, Create Account, Edit Account

{| style="border-spacing:0;"
| style="border-top:0.05pt solid #000000;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| <center>'''Visual Cue'''</center>
| style="border:0.05pt solid #000000;padding:0.097cm;"| <center>'''Narration'''</center>

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /* Slide 1 */

Display desktop
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Hello and welcome to thie spoken tutorial on Bank Reconciliation Statement in '''GNUKhata'''.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /*Slide 2 */

Objectives
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| At the end of this tutorial, you will be able to:

* Learn Bank Reconciliation in '''GNUKhata'''
* Learn about Cleared and Uncleared Transactions
* View '''Bank Reconciliation Statement''' in '''GNUKhata'''

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /*Slide 3 */

System Requirements
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| To record this tutorial,

I am using :

* '''GNUKhata version 1.2'''

* '''Ubuntu 12.04''' Operating System and

* '''Firefox version 17.0'''

To use '''GNUKhata''', I would recommend the use of '''Firefox''' version 3.6 or above. It works well with other browsers, too. Eg-'''Chromium and Opera'''.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /*Slide 4*/

Prerequisites
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| I assume that you already know

<nowiki>* The principles of Book-keeping </nowiki>

<nowiki>* Creating New Organisation in </nowiki>'''GNUKhata'''

<nowiki>* Creating Accounts in </nowiki>'''GNUKhata'''

<nowiki>* Adding Transactions in </nowiki>'''GNUKhata'''

If not, for relevant tutorials please visit [http://spoken-tutorial.org/ http://spoken-tutorial.org]

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /* [http://localhost:8080/ I]nterface */
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Let us open the '''GNUKhata''' interface.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| On the main page of GNUKhata
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* In the earlier tutorials, we learnt to create Accounts and adding Transactions. In this tutorial, we will learn about </nowiki>'''Bank Reconciliation'''.

<nowiki>* So let's get started.</nowiki>

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''Master '''menu''' >> Bank Reconciliation Statement'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* Click on the </nowiki>'''Master''' menu and then click '''Bank Reconciliation Statement.'''

'''<nowiki>* </nowiki>'''You will be presented with a screen with '''Bank Account Names'''

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''SBI'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| On clicking '''SBI''' ''', From '''and '''To '''date is displayed with '''View''' button

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''From '''and''' To '''dates
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* By default the start date of the financial year is the </nowiki>'''From''' date.

<nowiki>* The end date of the financial year is the </nowiki>'''To '''date.

<nowiki>* You can change these dates if you want.</nowiki>

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''View '''button
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Click on '''View''' button to proceed ahead.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Account Name, '''Organisation Name '''Free Accounting Foundation''', '''For the Period''' (Dates)
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| You will see a screen with '''Account Name''' '''SBI''', Organization Name '''Free Accounting Foundation''' and Financial Date in '''For the Period'''

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Narration''' and '''Cleared Transaction''' check box
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| You can also see that there are two check boxes, '''Narration''' and '''Cleared Transaction'''

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Check on '''Narration''' check box
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Since I want to see the Transactions with Narration, I will check the '''Narration''' check box.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click '''Ok''' button
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Now click on '''Ok''' button

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"|
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Below the '''Ok''' button, you will be able to see fields

<nowiki>* Date</nowiki>

<nowiki>* Particulars</nowiki>

<nowiki>* Ref. No</nowiki>

<nowiki>* Debit</nowiki>

<nowiki>* Credit</nowiki>

<nowiki>* Clearance Date</nowiki>

<nowiki>* Memo</nowiki>

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Date '''field
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| The '''Dates''' are arranged in the chronological order.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to''' Particulars'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| The '''Particulars '''gives details of Accounts.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Ref.No'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| The '''Ref.No '''is the Voucher Number

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Debit''' and '''Credit''' Amounts
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| The Debit and Credit fields give the '''Debit''' and '''Credit''' Amount

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Clearance Date''' field
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| In '''Clearance Date '''field, we have to enter a '''Clearance Date '''in DD MM YYYY format.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Memo'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* The </nowiki>'''Memo''' can be used to confirm transaction details with the passbook or bank.

<nowiki>* It serves as a reminder to verify the transaction details</nowiki>

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Enter '''Clearance Date''' 05-06-2011 in the
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Let us enter a '''Clearance Date '''for the first transaction as 05-06-2011

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Type in '''Memo, Check with the Bank'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| In the '''Memo '''field''',''' we will type '''Check with the Bank'''

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''Save''' button
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| To clear this transaction, click on '''Save''' button.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Statement of Uncleared Statement'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* A new screen will appear with </nowiki>'''Statement of Uncleared Statement '''on the top.

<nowiki>* Below this statement, you can also see the </nowiki>'''Bank Reconciliation Statement'''

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Bank Reconciliation Statement'''

Point to '''Balance as per our Book'''

Point to''' Balance as per Bank'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| The '''Bank Reconciliation Statement '''gives the

<nowiki>* Balance as per Pass book </nowiki>

<nowiki>* Balance as per Bank</nowiki>

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''Back to Reconciliation Menu'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| To go back, click on '''Back to Reconciliation Menu.'''

You will come back to '''View Reconciliation '''screen

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Select''' SBI''' and click on '''View''' Button
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Select '''SBI''' and click on '''View''' button.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''Narration''' and '''Cleared Transaction''' checkbox
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Let us now see what happens when we click on '''Narration''' and '''Cleared Transaction''' checkbox.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''OK''' button
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Now click on '''OK''' button

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Clearance Date''' and '''Memo'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| You will be able to see the new '''Clearance Date''' and '''Memo'''

The transactions with '''Clearance Date '''are''' '''Cleared Transactions.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to blank '''Clearance Date'''
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| The transactions without a '''Clearance Date '''are the uncleared Transactions.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"|
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| That's it for this tutorial

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /* Slide 5 */

Summary
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Let us summarize.

In this tutorial, we learnt

<nowiki>* Bank Reconciliation in </nowiki>'''GNUKhata'''

<nowiki>* Cleared and Uncleared Transactions</nowiki>

<nowiki>* How to c</nowiki>lear a Transaction

'''<nowiki>* </nowiki>'''View '''Bank Reconciliation Statement'''

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /* Slide 6*/

Assignment
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| As an assignment, clear one or more transactions and view Bank Reconciliation Statement.

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /* Slide 7 */
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Watch the video available at

http:spoken-tutorial.org/

It summarizes the Spoken Tutorial

project

If you do not have good

bandwidth, you can download

and watch it

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /* Slide 8 */

Spoken tutorial Workshops
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| The Spoken Tutorial Project Team

Conducts workshops using spoken tutorials

Gives certificates to those who pass an online test

For more details, please write to contact@spoken-tutorial.org

|-
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| /* Slide 9 */

Acknowledgements
| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Spoken Tutorial Project is a part of the Talk to a Teacher project

It is supported by the National Mission on Education through ICT, MHRD, Government of India

More information on this Mission is available at

[http://spoken-tutorial.org/ http://spoken-tutorial.org] /NMEICT-Intro

|}

@@ Line 102: / Line 102: @@
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
 You will see a screen with
-* '''Account Name''' '''SBI''
+* Account Name '''SBI'''
 * Organization Name '''Free Accounting Foundation''' and
 * Financial Date in '''For the Period'''

@@ Line 99: / Line 99: @@
 |-
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Account Name, '''Organisation Name '''Free Accounting Foundation''', '''For the Period''' (Dates)
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Account Name''', '''Organisation Name '''Free Accounting Foundation''', '''For the Period''' (Dates)
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
 You will see a screen with
@@ Line 238: / Line 238: @@
 * Bank Reconciliation in '''GNUKhata'''
 * Cleared and Uncleared Transactions
-* How to c</nowiki>lear a Transaction
+* How to clear a Transaction
 * '''View '''Bank Reconciliation Statement'''

@@ Line 53: / Line 53: @@
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| I assume that you already know
-<nowiki> * The principles of Book-keeping </nowiki>
+* The principles of Book-keeping
 * Creating New Organisation in '''GNUKhata'''
-<nowiki> * Creating New Organisation in </nowiki>'''GNUKhata'''
+* Creating Accounts in '''GNUKhata'''
 * Adding Transactions in '''GNUKhata'''
-<nowiki> * Creating Accounts in </nowiki>'''GNUKhata'''
-−
-<nowiki>* Adding Transactions in </nowiki>'''GNUKhata'''
 If not, for relevant tutorials please visit [http://spoken-tutorial.org/ http://spoken-tutorial.org]

← Older revision		Revision as of 04:28, 3 September 2013
Line 2:		Line 2:


−	'''Author: ''' ~~Sundeep Pulaskar~~	+	'''Author: ''' Trupti Kini

@@ Line 89: / Line 89: @@
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''From '''and''' To '''dates
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* By default the start date of the financial year is the </nowiki>'''From''' date.
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
 * By default the start date of the financial year is the '''From''' date.
 * The end date of the financial year is the '''To '''date.
-<nowiki>* The end date of the financial year is the </nowiki>'''To '''date.
+* You can change these dates if you want
-−
-−
-<nowiki>* You can change these dates if you want.</nowiki>
 |-
@@ Line 103: / Line 100: @@
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Account Name, '''Organisation Name '''Free Accounting Foundation''', '''For the Period''' (Dates)
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| You will see a screen with
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
-<nowiki> * '''Account Name''' '''SBI'''</nowiki><nowiki> * Organization Name '''Free Accounting Foundation''' </nowiki> and <nowiki>* Financial Date in '''For the Period'''</nowiki>
+You will see a screen with
 |-
@@ Line 125: / Line 125: @@
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Below the '''Ok''' button, you will be able to see fields
-<nowiki>* Date</nowiki>
+* Date
 * Particulars
-<nowiki>* Particulars</nowiki>
+* Ref. No
 * Debit
-<nowiki>* Ref. No</nowiki>
+* Credit
 * Clearance Date
-<nowiki>* Debit</nowiki>
+* Memo
-−
-<nowiki>* Credit</nowiki>
-−
-<nowiki>* Clearance Date</nowiki>
-−
-<nowiki>* Memo</nowiki>
 |-
@@ Line 161: / Line 155: @@
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Memo'''
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* The </nowiki>'''Memo''' can be used to confirm transaction details with the passbook or bank.
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
 * The '''Memo''' can be used to confirm transaction details with the passbook or bank.
 * It serves as a reminder to verify the transaction details
-<nowiki>* It serves as a reminder to verify the transaction details</nowiki>
 |-
@@ Line 180: / Line 173: @@
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Statement of Uncleared Statement'''
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* A new screen will appear with </nowiki>'''Statement of Uncleared Statement '''on the top.
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
 * A new screen will appear with '''Statement of Uncleared Statement '''on the top.
 * Below this statement, you can also see the '''Bank Reconciliation Statement'''
-<nowiki>* Below this statement, you can also see the </nowiki>'''Bank Reconciliation Statement'''
 |-
@@ Line 194: / Line 186: @@
 Point to''' Balance as per Bank'''
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| The '''Bank Reconciliation Statement '''gives the
 * Balance as per Pass book
 * Balance as per Bank
-<nowiki>* Balance as per Pass book </nowiki>
-−
-<nowiki>* Balance as per Bank</nowiki>
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''Back to Reconciliation Menu'''
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* To go back, click on '''Back to Reconciliation Menu.'''</nowiki>
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
 * To go back, click on '''Back to Reconciliation Menu.'''
-<nowiki>* You will come back to '''View Reconciliation '''screen</nowiki>
+* You will come back to '''View Reconciliation '''screen
 |-
@@ Line 247: / Line 236: @@
 In this tutorial, we learnt
-<nowiki>* Bank Reconciliation in </nowiki>'''GNUKhata'''
+* Bank Reconciliation in '''GNUKhata'''
 * Cleared and Uncleared Transactions
-<nowiki>* Cleared and Uncleared Transactions</nowiki>
+* How to c</nowiki>lear a Transaction
 * '''View '''Bank Reconciliation Statement'''
-<nowiki>* How to c</nowiki>lear a Transaction
-−
-'''<nowiki>* </nowiki>'''View '''Bank Reconciliation Statement'''
 |-

@@ Line 72: / Line 72: @@
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| On the main page of GNUKhata
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* In the earlier tutorials, we learnt to create Accounts and adding Transactions</nowiki><nowiki>
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
-* In this tutorial, we will learn about </nowiki>'''Bank Reconciliation'''.
+* In the earlier tutorials, we learnt to create Accounts and adding Transactions
 * In this tutorial, we will learn about '''Bank Reconciliation'''.
 * So let's get started
-<nowiki>* So let's get started.</nowiki>
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''Master '''menu''' >> Bank Reconciliation Statement'''
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* Click on the </nowiki>'''Master''' menu and then click '''Bank Reconciliation Statement.'''
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"|
 * Click on the '''Master''' menu and then click '''Bank Reconciliation Statement.'''
-'''<nowiki>* </nowiki>'''You will be presented with a screen with '''Bank Account Names'''
+* You will be presented with a screen with '''Bank Account Names'''
 |-

@@ Line 17: / Line 17: @@
 Display desktop
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Hello and welcome to thie spoken tutorial on Bank Reconciliation Statement in '''GNUKhata'''.
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Hello and welcome to the spoken tutorial on Bank Reconciliation Statement in '''GNUKhata'''.
 |-
@@ Line 75: / Line 75: @@
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| On the main page of GNUKhata
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* In the earlier tutorials, we learnt to create Accounts and adding Transactions. In this tutorial, we will learn about </nowiki>'''Bank Reconciliation'''.
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* In the earlier tutorials, we learnt to create Accounts and adding Transactions</nowiki><nowiki>
@@ Line 106: / Line 107: @@
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Account Name, '''Organisation Name '''Free Accounting Foundation''', '''For the Period''' (Dates)
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| You will see a screen with '''Account Name''' '''SBI''', Organization Name '''Free Accounting Foundation''' and Financial Date in '''For the Period'''
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| You will see a screen with
 |-
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Narration''' and '''Cleared Transaction''' check box
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Point to '''Narrations''' and '''Cleared Transactions''' check box
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| You can also see that there are two check boxes, '''Narration''' and '''Cleared Transaction'''
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| You can also see that there are two check boxes, '''Narrations''' and '''Cleared Transactions'''
 |-
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Check on '''Narration''' check box
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Check on '''Narrations''' check box
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Since I want to see the Transactions with Narration, I will check the '''Narration''' check box.
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| Since I want to see the Transactions with Narration, I will check the '''Narrations''' check box.
@@ Line 204: / Line 206: @@
 |-
 | style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:none;padding:0.097cm;"| Click on '''Back to Reconciliation Menu'''
-| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| To go back, click on '''Back to Reconciliation Menu.'''
+| style="border-top:none;border-bottom:0.05pt solid #000000;border-left:0.05pt solid #000000;border-right:0.05pt solid #000000;padding:0.097cm;"| <nowiki>* To go back, click on '''Back to Reconciliation Menu.'''</nowiki>
-You will come back to '''View Reconciliation '''screen
+<nowiki>* You will come back to '''View Reconciliation '''screen</nowiki>
 |-