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- Created by BrianQ, last modified by Rachael Mullins on Feb 10, 2015
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To reconcile the account
Go to the Banking command centre and click Reconcile Accounts. The Reconcile Accounts window appears.
- In the Account field, select the bank account you want to reconcile.
- In the Closing Statement Balance field, enter the closing bank balance as at the day prior to your conversion month (for example, the closing balance as at 31/12/2014).
- In the Bank Statement Date field, enter the first date of your conversion month. (For example, if your conversion month is January 2015, enter 01/01/15.) Your uncleared transactions appear. When you recorded uncleared transactions, the same account was debited and credited. Therefore, an uncleared transaction appears as both a deposit and a withdrawal.
- For each uncleared withdrawal, click the select column next to the deposit.
- For each uncleared deposit, click the select column next to the withdrawal. When each uncleared transaction is selected, $0.00 appears in the Out of Balance field.
- Click Reconcile. A confirmation window appears. If you want, do one of the following:
- To print a report, click Print Report. When the report is printed, click Reconcile.
- To reconcile without printing a report, click Reconcile.
- To change any details you entered in the Reconcile Accounts window, click Cancel and make the required changes.
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