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How Does Bank Reconciliation Work in Munim?

  1. Access Bank Reconciliation:
  • Go to the Bank Reconciliation module in Munim.
  1. Select Bank Account:
  • Choose the Bank account you want to reconcile and click Import.
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Bank Reconciliation page

  1. Enter Statement Date and Balance:
  • Input the statement date and the closing balance and other required data as per your bank statement in Excel format.
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Bank statement Import option

  1. Match Transactions:
  • Add account names to all transactions and match the transactions listed in Munim with the transactions in your bank statement.
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Bank Reconciliation Entries List page

  1. Reconcile Discrepancies:
  • When matching transactions, please ensure that the date, reference number, amount, and bank fields match.
  • If there are any discrepancies, reconcile them by adding missing transactions or correcting errors.
  1. Finalize Reconciliation:
  • Once all transactions are matched, finalize the reconciliation to update your bank account balance in Munim.


For a detailed process of Bank Reconciliation, Please check out our helpdesk page through this link: Bank reconciliation process

By following these steps, you can effectively reconcile your bank accounts in Munim, ensuring accurate financial records. If you have any questions or need assistance, please contact our support team.