Bank Acc. Reconciliation
You use the Bank Acc. Reconciliation window to check the entries and the balance on your accounts against a statement from the bank.
The window contains a header, where you enter information about the bank account and the bank statement, and lines, where you do the actual reconciliation by entering and adjusting the posted transactions and the transactions on the bank statement until they agree with one another. When you are finished making adjustments, you must post the reconciliation.
You use the Bank Acc. Reconciliation window to check the entries and the balance on your accounts against a statement from the bank.
The window contains a header, where you enter information about the bank account and the bank statement, and lines, where you do the actual reconciliation by entering and adjusting the posted transactions and the transactions on the bank statement until they agree with one another. When you are finished making adjustments, you must post the reconciliation.