Bank Reconciliations

The CPA solution includes a Bank Reconciliation window that you can use to complete reconciliations on an unlimited number of cash accounts.

This window allows you to enter the bank statement closing balance and reconciliation date. All of the G/L transactions that have been posted to the particular cash account are displayed in the table section of the window, and then you can choose to reconcile each of them. Finally, a summary island tells you if there is still a variance between the bank balance and what has been reconciled and remains unreconciled.