Overview

Enter the ending balance, clear deposits, checks, NSFs, interest, and charges, then finish or pause reconciliation.

Before you begin

  • Verify Multiple Reconciling is selected to clear all pieces of split transactions.

Steps

  1. Open Reconciliation and enter the Ending Balance.
  2. Clear Deposits and Direct Deposits, then Cheques and NSFs.
  3. Use Add Record for interest, charges, and EFT items when required.
  4. Select Finish Reconcile or Finish Later, then print reconciliation reports.

Outcome

Remaining equals $0.00 and reconciliation reports are ready for filing.

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