BANK RECONCILIATION: Manual Bank Reconciliation/Bank Statements

1.  Enter Statement date

2.  Choose checking account you want to reconcile

3.  Enter ending balance

4.  Click Refresh

5.  Checkmark the cleared items, click on the BLUE to drill down if needed.

6.  Click RECONCILE NOW to finish (even if you are not done yet) You can enter a note if you want:

7.  You can pull up and finish the previous reconciliation by choosing BANK BALANCES (from the bank recon menu) and highlight the latest reconciliation and hit OK.

8.  You can also DELETE the reconciliation from this screen by highlighting and choosing DELETE at the bottom.

a. 

b. 

9.  If you are out of balance when the reconciliation is complete, you can enter the expense account to offset this difference click ADJUST and then enter the details: