Bank Reconciliation StatementsThis is a featured page

How to get to this screen: Click on Accounts Payable, then Bank Recon Statements.
Print this report to see if the account is in balance with the bank.

Bank Reconciliation Run Report
  • In the Statement Date field, enter the date of the statement you wish to pull up. You can use the calender button next to the field and click on the date also.
  • Choose the Checking Account # to pull up the account you wish to reconcile.
  • The amount in the Bank Statement Balance field will be zero if you are in balance with the bank statement. If it is not zero, go to Maintain A/P System File to make it balance.
Bank Reconciliation Report



cassyjb
cassyjb 		Latest page update: made by cassyjb , Oct 2 2008, 11:19 AM EDT (about this update About This Update cassyjb Edited by cassyjb

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Keyword tags: bank statements reconcile to bank statement
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