User Guide

Bank Reconciliation
114 Simply Accounting
Swc90wb.doc, printed on 1/3/02, at 11:14 AM. Last saved on 1/3/02 10:54 AM.
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7. Notice that $3.75 still needs to be resolved. This is because
you still need to account for the bank interest and charges.
Under the Display section, select the Income option.
8. Select Interest, and enter the following information:
Source: Statement
Comment: January bank interest
Amount: 0.25
Notice that Simply Accounting uses the linked accounts that
you set up in the first part of this exercise.
9. Under the Display section, select Expense, and then select
Charges. Fill in the following:
Source: Statement
Comment: January bank charges
Amount: 4.00
10. Simply Accounting now shows that you have $0 unresolved.
Click Process to complete the reconciliation, then close the
Account Reconciliation window.