Task 3: Reconcile
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1
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Go to the Banking command centre and click Reconcile Accounts. The Reconcile Accounts window appears.
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2
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In the Account field, select the bank account you want to reconcile.
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3
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In the New Statement Balance field, enter the closing bank balance as at the day prior to your conversion month (for example, the closing balance as at 31/12/12).
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4
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In the Bank Statement Date field, enter the first date of your conversion month. (For example, if your conversion month is January 2012, enter 01/01/12.) Your uncleared transactions appear.
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When you recorded uncleared transactions, the same account was debited and credited with the same amount. Therefore, an uncleared transaction appears as both a deposit and a withdrawal.
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5
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For each uncleared withdrawal, click the select column next to the deposit.
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6
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Click Reconcile. A confirmation window appears.
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