Select the bank account (double-click it or select it, with a single click or by moving the cursor with the display keys, then press Enter key).
Type in the bank statement date.
| The default date is the current date. If this is the bank statement date, click OK button. |
| If not, change any of the three parts of the date using the + and - keys or by typing the numbers, or click the down arrow to the right to display a calendar and select a date. |
| Use the left arrow and right arrow keys to move the cursor within the field. |
 |
Type in the bank statement balance.
| Click OK button. |
Displays the bank reconciliation report, which can be exported to excel, print previewed or printed.
Export to excel
| Export the bank reconciliation report to an excel file. |
| The default file name <enterprise Prefix>_Reconciliation_<bank account name>, ex: A_Reconciliation_Bank. |
Print preview
| Display the preview window to check the layout of the bank reconciliation report before printing. |
| Print the bank reconciliation report. |
Close
| Close the dialog. |