1. Navigate to Accounting>>Audit>>Account Reconcile>>Click "New Reconcile"
2. Input the bank statement date and then the statement ending balance.
3. Then, select the GL Account that you are reconciling, and click "Create."
4. Click the checkbox next to Deposits and Checks and Payments that have cleared the bank.
5. Click the "Update" button when no delta shows in the Difference field and change the status to "Closed."
6. Once closed, a report of all reconciled and unreconciled items will be displayed. Click the "Print" button to save the PDF or print.