Use this form to set up bank statements.

Open the Form

  1. Click Bank> Common Forms> Bank Account Detailsto open the Bank accountsform.

  2. Press CTRL+N to create a new line.

  3. Click Functions> Account reconciliationto open the Bank account statementform.

Navigating the form

The following tables provide descriptions for the controls in this form.

Buttons

Button

Description

Transactions

Open the Account reconciliationform to include transactions in the bank reconciliation and enter new transactions that appear on the bank account statement.

Print

Print the Reconciliation summaryor the Bank reconciliationreport.

Fields

Field

Description

Bank account statement date

Select the bank account statement date.

Bank statement

Enter the bank account statement number.

Currency

The code for the bank account currency.

Ending balance

Enter the ending balance on the bank account statement after payments, disbursements, fees, and interest.

Reconciled

The date when the reconciliation was performed.

See Also