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Editing a Bank Reconciliation


1. To edit the existing bank reconciliation, you need to do the following steps:
2. From the General Ledger Module, choose the Actions "Ribbon" and the Bank Reconciliation Module step.
3. You will be notified that there is a unfinished bank reconciliation on the system. 
4. Choose [No] to return to the main Module without changing any information -or- Choose [Yes] to edit the existing bank reconciliation.
5. The Bank Reconciliation form will be displayed.
6. Once the reconciliation form is open you may begin to check off the transactions that have cleared the bank. Each time an item is checked, the Cleared Balance amount changes to reflect the adjustment. 
7. When you are finished with the reconciliation press the [Save] or [Close Window] button to return to the main Module.