Bank Account Reconciliation - Statement Summary dialog

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Use the Statement Summary dialog to enter amounts for deposits, other credits, checks, and other debits from up to 12 bank statements. The total amounts are calculated for Deposits & Additions and for Checks & Payments. These amounts are transferred to the appropriate fields in the General Information tab in the Reconcile Bank Accounts screen.

The amounts are saved with the reconciliation and will be displayed in this dialog until you finalize the reconciliation. When you finalize the reconciliation, the fields are cleared for the next reconciliation.

Choose Actions > Reconcile Bank Accounts and then choose Edit > Statement Summary

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Reconciling bank accounts

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