General Ledger Reconcile Bank Account
Reconcile a Bank Account (continued)
6. Once all Payments and Deposits have been marked, the Difference at the lower left of the form should be zero. Press the Done button located at the lower right of the form.
If the amount is not zero, re-check the amount entered in the Ending Stmt field to make certain this amount is correct. Re-check to make certain all payments and deposits have been marked. If the amount of the difference is nominal and you do not want to take the time to find the variance, you may continue to finalize the bank reconciliation; the application will make an adjusting Journal Entry to the bank account to bring it into balance.
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