This article documents how to reconcile a bank accounts.
Pre-requisites
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- Navigate to the Bank Reconciliation (Payables -> Payment -> Bank Reconciliation or Ledger -> Utilities -> Bank Reconciliation) or you can also go to (Ledger -> Utilities -> Bank Reconciliation)
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This moves the transaction from the bottom to the middle of the screen. This designates the entry is as reconciled.
If you want to change the entry to unreconciled, highlight it and hit the Delete button and it will move back down to the bottom of the screen.
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It takes you directly into the Journal Entry routine within the Ledger module to create an entry. Once done, simply Close and you will return to the Bank Reconciliation routine.
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