Entering a Bank Reconciliation Statement

  1. Open the Input Bank Reconciliation Statement form.
  2. Specify the Bank Code. The bank currency is displayed.
  3. Specify the transaction date for the statement. A system-generated sequence number is displayed.
  4. Specify a transaction amount from the bank reconciliation statement. Use a positive number for a debit, or a negative number for a credit. Repeat this step until all amounts are entered.
  5. Save your changes. The current balance is displayed.
  6. Optionally, click Print to print the bank reconciliation statement records.
Related topics
Updating and Reconciling Bank Transactions and Statements