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.

Checks that are printed through Accounts Payable are automatically recorded, along with checks that have been voided due to a reprint, enabling you to view and reconcile each check. To reflect deposits and miscellaneous charges, you must either manually add them through the grid on this form, or record them in the General Journal or a user-defined journal.

Note:  You cannot enter post-dated checks until they have been deposited.