Reconciling beginning bank account balances
To reconcile beginning bank account balances
- From the
> Setup
menu, click Company > Beginning Balances > Bank Account.
- Click
(Reports), and click Beginning Balance Bank Account. - Verify that these amounts are equal:
- The ending balance on your bank statement
- The Ending Balance amount on the Beginning Balance Bank Account report
- Verify that these amounts are equal:
- The Bank Account Total on the Beginning Balance Bank Account report
- The total on your reconciled Beginning Balance - Trial Balance report for the cash account
