Reconcile Bank Registers

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This screen allows reconciliation of the bank registers.

Bank Register:

Enter the desired bank register number to be reconciled.

Check Number:

Use this field to search for a particular check/deposit number.

Amount:

Use this field to search for a transaction with the specified amount.

Select the item to be cleared and press the enter key or click on the "cleared box" to toggle between cleared and not cleared. As items are selected the appropriate field (Deposits/Withdrawals) and the New Bank Balance field will be updated. When the amount in the New Bank Balance equals the amount at the end of the bank statement, enter the date of the bank statement and click the "Clear Marked Items" button. This will mark the cleared items with the date of the bank statement. It will also print a reconciled bank statement.