Use the Summary tab to.
- Enter general information from the bank statement before reconciling your bank account:
- Occasionally, check the progress of your reconciliation.
If the Adjusted Bank Balance does not equal the Adjusted Book Balance, the program displays the difference in the Out Of Balance By field. You must reconcile the balances by recording bank entries that account for the difference. Follow the steps under Reconcile Statements to adjust and reconcile the balances. After recording bank entries, or after changing the Reconciliation Posting Date, click the button to update the amounts on the Summary tab .
After the Adjusted Bank Balance equals the Adjusted Book Balance, you have successfully reconciled the bank account. (The Out Of Balance By amount will be zero.)
Click the links below for information on other tabs:
For help with individual fields on the window, click Field List in the More information box.