Overview

Finish the reconciliation when the Difference and Cleared Items Total fields match. Print the reports that generate and then Sign Off the reconciliation.  The sign off completes the monthly bank reconciliation.


Steps

  1. Confirm that Remaining equals $0.00.
  2. Click Finish Reconcile.
  3. Print and review the generated reports.  The reports generated by the reconciliation are pre-set by your district admin.
  4. Click Sign Off to complete the reconciliation for the month.
  5. Click OK to confirm.

Outcome

The reconciliation is completed, and the next month becomes available for reconciling.

Troubleshooting

  • Warning about unbalanced totals - continue clearing until totals match.