A-Create Reconciliation File

CREATE RECONCILIATION FILE This selection will prompt you for the cash account you wish to reconcile, the bank statement date and balance. It will then select all the outstanding checks and deposits for that account and show them on the screen for you to clear them. All you do is enter a Y for each item that cleared on the bank statement. The system displays the discrepancy in the lower right hand corner of the screen. When this number gets to zero you’ve reconciled.