User Guide

Bank Reconciliation
112 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
4. Click OK.
5. Click the Set Up button, and then click Yes to automatically
select transactions that you have not reconciled on previous
statements.
6. Accept the dates displayed, and click OK.
7. Click Select All, and then click OK.
Because you opened this account on January 1, the balance
from your last statement is $0. Notice that the unresolved
amount at the bottom of the window is $0. The Set Up
Account Reconciliation dialog box should look like this: