Bank> Bank accounts> Functions> Account reconciliation

Use this form to work with statement information for the bank account that you selected in the Bank Accounttable:

Create records of account statements from the bank.
Periodically reconcile company bank transactions with the transactions on the bank account statement.
View the list of all bank account statements.

Tasks that use this form

Reconcile a bank account

Navigating the form

The following table provides descriptions for the controls in this form.

Tabs

Tab	Description
Overview tab	Create a record of the bank account statement and view the list of all bank account statements.
General tab	For the selected bank account statement, view the Overviewtab information.

Fields

Field	Description
Bank account statement date	The date that the bank account statement was recorded.
Bank statement	The number of the bank account statement.
Currency	The currency code of the bank account currency.
Ending balance	The total balance of the bank account statement.
Reconciled	The date of account reconciliation. This date is filled in automatically when you post the transaction lines that reconcile company bank records with the bank statement.

Buttons

Button	Description
Transactions	Enter transactions from the bank account statement that are not entered in the program, and verify that the program bank account balance and the bank account statement balance are reconciled.
Print	Print a reconciliation summary or the bank reconciliation report.

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