General Ledger  Reconcile Bank Account

Reconcile a Bank Account (continued)

Marking Payments as Cleared

4.  In the Payment section on the right side of the form the User will select the checkbox to the left of each Payment cleared on the bank statement.  If the list of payments is quite lengthy, press the Check All  button located at the bottom of the form to mark all payments, then go back and un-check the items that do not appear on the bank statement.

 If you find a check on your bank statement that was processed for an amount that is different than the payment amount listed in the Bank Reconciliation form, stop here and refer to the directions under the topic Correcting Payments.

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