Procedures
After you reconcile a bank statement you can close it.
- Reconcile a Bank Statement
When you receive a statement from your bank, use the Bank Statement Reconciliation form to reconcile the statement. - Generate the Bank Reconciliation Report
The Bank Reconciliation report lists all cleared and uncleared receipts and payments, their statement dates, the transaction type for each receipt and payment, the statement number, and miscellaneous amounts entered on the Miscellaneous tab. - Close a Single Bank Statement
Use the Closed check box on the Main tab of the Bank Statement Reconciliation form to close a statement after you complete the reconciliation. - Close Multiple Bank Statements
Use the
Close Utility option on the Bank Statement Reconciliation form toolbar to mark multiple reconciled statements as closed.
Parent Topic: Bank Reconciliation Overview