User Guide

Bank Reconciliation

Workbook 109

wc90wb.doc, printed on 1/3/02, at 11:14 AM. Last saved on 1/3/02 10:54 AM.

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7. Click the Process button to update the accounts.

8. Select Make Other Payment, and click the Recall button

again to look at the list of recurring entries:

Note that the next due date for this transaction has changed

to February 15, one month after the transaction you just

processed.

9. Click Cancel to return to the Payments window. Then close

the Payments window.

Bank Reconciliation

Once you have set up your accounts for reconciliation, Simply

Accounting can help you automate the reconciliation of

statements. When you receive a bank or credit-card merchant

statement, you can use the Account Reconciliation window to

compare transactions on the statement with your Simply

Accounting transactions and account for any differences.

The screen you use to reconcile accounts looks like this: