WorkBook

Edit the Starting Balance of Bank Reconciliation Files

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

To use Bank Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights 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 WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company that contains the bank reconciliation file whose starting balance you want to edit.
  3. In the left pane of the Finance & Administration page, click Month-End > Bank Reconciliation.
  4. Click the Bank Account tab and highlight the bank account that has a reconciliation file for which you want to edit the starting balance.
  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.