General Ledger  Reconcile Bank Account

Reconcile a Bank Account (continued)

Marking Deposits as Cleared

5.  In the Deposits section on the right side of the form the User will select the checkbox to the left of each Deposit cleared on the bank statement.

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

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