Download Using the Accounting Wizard

BANKING
BANK RECONCILIATION
Bank Reconciliation
To perform a bank reconciliation, go to Chart of Accounts, select the bank
account to reconcile, click on the Actions button and select “Reconcile”.
The reconciliation screen opens. In this screen you can reconcile the account
activity to match the statement from the bank. This screens saves as you work.
If you click the “Leave” button, your work will be saved, and you can return to
the screen at any time. The “Done” button is to be used after completing the
reconciliation.
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