Bank Reconciliations

The system maintains a transaction history of all activity against the bank checking accounts your company uses. You can view this information through the Bank Reconciliations form, and also prepare bank reconciliations by tracking what has been recorded by the bank.

The Actions menu includes these options, which are also available as buttons on the form:

  • Balance Compute: Processes all transactions for the current bank account, and updates its balance. You must select this option to update the balance after adding new transactions.
  • Bank Addresses: Opens the Bank Addresses form with the bank address information displayed for the currently selected bank code.