User Guide

Bank Reconciliation
110 Simply Accounting
Swc90wb.doc, printed on 1/3/02, at 11:14 AM. Last saved on 1/3/02 10:54 AM.
ACCPAC INTERNATIONAL, INC. Confidential
Account.
Select the bank account that you want to reconcile.
End Date.
Enter the period-end date from the bank statement.
Comment.
Enter a brief description of the reconciliation, such
as the exact date.
End Balance.
Enter the ending balance shown on the bank
statement.
Display.
Select the type of entries to display:
Transactions.
To display the uncleared transactions in the
account.
Income.
Enter income that regularly appears on your bank
statements for which you have not entered a transaction. For
example, you can use this section to add interest to a bank
account.
Expense.
Enter expenses that regularly appear on your
bank statements for which you have not entered a
transaction. For example, you can use this section to account
for bank charges.