Reconciling beginning bank account balances

To reconcile beginning bank account balances

1. From the > Setup menu, click Company > Beginning Balances > Bank Account.

2. Click (Reports), and click Beginning Balance Bank Account.
3. Verify that these amounts are equal:

• The ending balance on your bank statement
• The Ending Balance amount on the Beginning Balance Bank Account report

4. Verify that these amounts are equal:

• The Bank Account Total on the Beginning Balance Bank Account report
• The total on your reconciled Beginning Balance - Trial Balance report for the cash account