Advanced setup > Do an initial bank reconciliation > Task 3: Reconcile
Task 3: Reconcile
1
Go to the Banking command centre and click Reconcile Accounts. The Reconcile Accounts window appears.
2
In the Account field, select the bank account you want to reconcile.
3
In the New Statement Balance field, type the closing bank balance as of the day prior to your conversion month (for example, the closing balance as of 12/31/2011).
4
In the Bank Statement Date field, type the first date of your conversion month. (For example, if your conversion month is January 2012, enter 01/01/12.) Your uncleared transactions appear.
When each uncleared transaction is selected, $0.00 appears in the Out of Balance field.
7
Click Reconcile. A confirmation window appears.
To print a report, click Print Report. When the report is printed, click Reconcile.
To change any details you entered in the Reconcile Accounts window, click Cancel.

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