Reconciling a Bank Account

Overview

Use this job aid to Reconcile a Bank Account

To reconcile a bank account:

1. From the Toolbar, click BNK for Bank Management.

2. From the Bank Management menu, select Bank Account, and then select Bank Maintenance.

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3. To search for a bank account, click OK.

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4. On the Bank Management window, select the bank account name you want to work with.

5. At the Is The Above Information Correct? prompt, click Yes.

6. Select Reconcile Transactions.

7. In the Starting Reference Number box, type the reference number that you want to start reconciling from, or leave blank for the first transaction.

8. In the Date Reconciled box, the current date displays. Change the date if necessary.

9. Click OK.

10. Click Select to reconcile a transaction, or if you want to reconcile all transactions, click Select All.

11. After all transactions have been reconciled, click Continue.

Learn more about Bank Account Feature: