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Use the Reconcile Bank Accounts screen to reconcile your bank accounts on a daily, weekly, monthly, semi-annual, or annual basis against statements from your financial institutions or to update a previously finalized bank account reconciliation.
Choose Actions > Reconcile Bank Accounts.
Notes
- To set up bank accounts, choose Setup > Bank Accounts.
- Use the commands on the Edit menu or the right-click context menu to assist in the reconciliation and to open various other dialogs. Depending on which tab is active, the following commands may be available.
- Clear, Clear All, or Clear All Grouped
- Unclear, Unclear All, or Unclear All Grouped
- Unfinalize Bank Reconciliation
- Options
- Enter Adjustment Distributions
- Rapid Clear
- Initial Open Items
- Statement Summary
- Recurring / Non-recurring Adjustments
- Clear Range of Checks
Tabbed pages in this screen
Client Adjustment Transmittal tab
Fields & buttons
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