Use the Non-Reconciled tab in Bank Reconciliation (Manual) in the Export, Import, & Maintenance submodule under Finance & Administration to manually reconcile WorkBook transactions with your bank statement transactions. This enables you to determine whether your bank statement contains a transaction that is not in WorkBook.
To use Bank Reconciliation (Manual) in the Export, Import, & Maintenance submodule, you must have access to
Finance & Administration as defined in User Access Rights under
Settings.
To manually reconcile WorkBook and bank statement transactions:
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On the main toolbar, click
Finance & Administration
.
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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 WorkBook transactions that you want to manually reconcile with bank account statement entries.
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In the left pane of the Finance & Administration page, click
.
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Click the
Bank Account tab and highlight the bank account that has the entries that you want to manually reconcile.
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Click the
Non-Reconciled Entries tab.
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Use the
Statement Ending Balance field to enter the ending balance of your bank statement.
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Select the
Withdrawal/Deposit check boxes of the WorkBook transactions that match the transactions in your bank statement.
If the
Difference field shows an amount more than 0.00, there is a transaction in your bank statement that is not in WorkBook.