Accounting - Bank Reconciliation

Navigation: Accounting - Banking - Bank Reconciliation

Purpose: The Bank Reconciliation is used to reconcile your bank accounts.

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• Select the bank account, and statement date (the date that is on your bank statement)
• Statement Balance. 
• Service Charges
• Interest Earned
  Note: Instead of entering in bank service charges and interest earned as a journal entry you can enter it on the bank reconciliation form.  Once the reconciliation is done it will create the journal entries for you.
• Click Continue

Note: Based on your account permissions, you will see unreconciled bank accounts.

• Select the debits (deposits)
• Select your Credits

Note: This would be based on what is on your bank statement.  Your Reconcile needs to be a $0.00 difference for it to be completed.

Note: To attach the Bank Statement to the Reconciliation, use the Attachments button and select your Bank Statement.
If you miss adding the Bank Statement, you can add it to the bottom of the Bank Reconciliation Form by selecting the Reconciliation, adding a description and selecting the file.