Bank Reconcile E-Statements Screen


Use the Bank Reconcile E-Statements screen to:

Saving the reconciliation adds bank entries, written-off amounts, and other reconciling amounts to the Reconciliation tab on the Reconcile Statements screen.

Reconciling Amounts by Transaction or Deposit Slip

You can specify whether to reconcile amounts for the individual receipts that make up deposits, or reconcile deposit totals. The method you choose applies to all the deposits in the current reconciliation.

Select the method that is consistent with the presentation of deposits on your bank statement: