Deselect all transactions that you may have selected as being cleared.With the Reconcile Accounts window open and set to reconcile your bank account: Most bank statements include a running balance which you can use to check your reconciliation as you go along. Issues that only affect the current bank reconciliation are easy to identify and correct. If the values DON'T match - Jump to Check if the account opening balance has been changed below. If the values match - See correct the current reconciliation detailed below. Compare the Calculated Statement Balance to the closing balance of your bank statement (as noted in step 1).Ensure no transactions are selected as cleared.Set the Account field to the bank account being reconciled then press the TAB key on your keyboard.In your company file, go to the Banking command centre and click Reconcile Accounts.Locate the bank statement you last reconciled your account to and note its closing balance.
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