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