Bank Acc. Reconciliation Window

Specifies how you want to check the entries and the balance on your accounts against a statement from the bank.

The window contains a header, where you enter information about the bank account and the bank statement, and lines, where you do the actual reconciliation by entering and adjusting the posted transactions and the transactions on the bank statement until they agree with one another. When you are finished making adjustments, you must post the reconciliation.

Tip

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See Also

Reference

Bank Acc. Reconciliation Line
Bank Acc. Reconciliation