User Guide

Bank Reconciliation

Workbook 113

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

ACCPAC INTERNATIONAL, INC. Confidential

8. Click the Set Ready button. Click OK to confirm that this

account is ready for reconciliation.

9. Close the record window and the Accounts window.

Part 2: Reconciling your Account

Account

Reconciliation

1. Open the Account Reconciliation window.

2. In the Account field, select 1067 Central Bank: Richmond.

All outstanding transactions that need to be reconciled

appear.

3. In the Comment field, type January statement. The

Account Reconciliation window should look like this:

4. In the End Balance field, type the balance from the bank

statement, which is 2,046.25.

5. In the Deposit No. column, enter the number 010805 for the

first three transactions.

6. Once you have checked that the amounts on your bank

statement match the amounts on this screen, in the Cleared

(check mark

) column, click all four transactions. This will

mark the transactions that have cleared the bank.