Company Data Auditor—Account Reconciliation ReviewAll accounts with the type of Bank or Credit Card, are listed in the Account Reconciliation Review. The current balance of each account and the date the account was last reconciled are also displayed.You can click the zoom arrow next to the account’s name to open the Edit Accounts window, where you can view more detail about the account.Click Reconcile Accounts to open the Reconcile Accounts window and choose which accounts you want to reconcile. In this window, you can verify that the balances of your chequing accounts match the balances on your bank’s statements. You can also verify whether balances of credit cards and loans are correct using this window.
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