This article documents how to reconcile a bank accounts.
Pre-requisites
Step-by-Step Guide
- Navigate to the Bank Reconciliation (Payables -> Payment -> Bank Reconciliation or Ledger -> Utilities -> Bank Reconciliation) or you can also (Ledger -> Utilities -> Bank Reconciliation)
Bank Reconciliation
Upon entry all open bank reconciliations will be displayed for the company you are currently in.
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Close Date – Enter the ending statement date.The
Click Save - the screen will populate with unreconciled transactions up thru the Close Date entered.
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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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