Bank account reconciliation workflow

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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.

The following flowchart displays the bank account reconciliation process, from entering general bank statement information to marking items that cleared the bank to finalizing the reconciliation.


Click to view details Click a shape that contains a link link icon icon to view relevant procedures in a new tab.

Bank reconciliation workflow


Related topics

Bank account reconciliation overview

Reconciling bank accounts

Importing bank statements for reconciliation

Troubleshooting an unreconciled amount in bank account reconciliation

Potential reasons that certain transactions are not available to be modified

Workflows in Accounting CS

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