Posting Bank Reconciliations

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Bank Deposits Status Screen

Bank Options Screen

Bank Reconciliation Posting Journal Screen

Bank Withdrawals Status Screen

You can post reconciliations using either the Post Reconciliation screen or the Reconcile Statements screen.

To post bank reconciliations from the Post Reconciliation screen:

  1. Open More > Bank Services > Post Reconciliation.

  2. Select All Banks to post all current reconciliations, or select Range.
  3. If you selected Range, use the From and To fields to specify the range of banks for which to post current reconciliations.
  4. Click Post.

To post bank reconciliations from the Reconcile Statements screen:

  1. Open More > Bank Services > Reconcile Statements.

  2. Create a reconciliation. For more information, see Reconciling a Bank Account.
  3. Click Post.