Reconcile Bank Accounts > General Information tab

Alerts and notices
Leave feedback

Internal Employees: Submit feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.


Characters left:

Change to CS Support service hours

Our Support department is closed on Friday, April 28th for a company event. However, limited Accounting CS phone support is available on that date from 9 AM - 5 PM ET due to the approaching deadline for quarterly payroll tax forms.

Links to our most popular payroll tax processing topics are available in the Alerts and notices section on the right side of most pages.

Use the General Information tab of the Reconcile Bank Accounts screen to select the name of the bank account to reconcile, to view the reconciliation status, and to enter date, balance, and debit and credit totals information from the account's bank statement.

Choose Actions > Reconcile Bank Accounts and then click the General Information tab.

Fields & buttons

Related topics

Reconciling bank accounts

Top of page

Share This