Overview

Record key figures from Report #10, Report #11M, and the reconciliation screen on the verification sheet.

Steps

1. Enter Expenses, Revenues, and Closing Balance from Report #10. Include Investment Closing Balance, if applicable.
2. Enter Bank Statement Ending Balance from Report #11M.
3. On the Reconciliation screen, note the Last Reconcile Date and Balance.

Outcome

The sheet is complete and ready to validate values during the rollover steps.