Overview

Record periodic interest and reconcile the Investment bank account monthly.

Steps

  1. Choose the Investment bank account from your school list drop down.
  2. From the General tab, open Reconciliation and enter the Ending Bank Balance from the investment account bank statement.
  3. Open the Add Record tab and post interest using the Investment Interest category.
  4. Finish and sign off the reconciliation.

Outcome

Interest is recorded and the Investment account is reconciled for the period.