Bank account reconciliation overview

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Reconciling bank accounts is a complex process. In Accounting CS, the Actions > Reconcile Bank Accounts screen enables you to easily reconcile Accounting CS bank accounts. You can download transaction data from your financial institution and then match and clear those transactions against transactions entered in Accounting CS. Or you can manually clear transactions entered in Accounting CS using a printed or online bank statement.

For a graphical representation of the bank account reconciliation process, see the bank account reconciliation workflow.

Resources to help you through the reconciliation process

Bank account reconciliation workflow

Reconciling bank accounts

Clearing transactions during bank account reconciliation

Importing bank statements for reconciliation

Potential reasons that certain transaction are not available to be modified

Tasks you can do within the Reconcile Bank Accounts screen

Each of the tabbed pages in the screen focuses on a different aspect of the reconciliation process.

Depending on which tabbed page is active, the Edit menu and right-click context menu may include commands that enable you to do the following tasks.

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