Edit the Starting Balance of Bank Reconciliation Files

Use the Import file tab under the Bank reconciliation submodule to edit the starting balance of selected bank reconciliation files.

To use the Bank Reconciliation submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To edit the starting balance of a bank reconciliation file:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company containing the bank reconciliation file that you want to edit the starting balance of.
3. In the left pane of the Finance & Administration screen, click Month-end > Bank reconciliation.
4. Click the Bank account tab and highlight the bank account with a reconciliation file that you want to edit the starting balance of.
5. Click the Import file tab.
6. Highlight the file whose starting balance you want to edit and click Edit .
7. In the Edit starting balance dialog box, enter the new amount for the starting balance and click OK.