Identify uncleared withdrawals and deposits

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Do an initial bank reconciliation

Task 1: Identify uncleared withdrawals and deposits Task 2: Record uncleared withdrawals and deposits Task 3: Reconcile

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Advanced setup > Do an initial bank reconciliation > Task 1: Identify uncleared withdrawals and deposits

Task 1: Identify uncleared withdrawals and deposits

Compare your banking source information (such as your chequebook and deposit book) with your bank statements for the period that includes your conversion date. If you find transactions that have not been cleared by your bank as at this date, you will need to record the details of these transactions in your company file.

For example, in December 2006, the month prior to your conversion month, you wrote a cheque for £1,000 and deposited £500 you received from a customer. If these transactions did not appear on your December bank statement, you need to record both transactions in your company file.

■	Task 2: Record uncleared withdrawals and deposits

■	Do an initial bank reconciliation

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