General Ledger  Reconcile Bank Account

Reconcile a Bank Account (continued)

7.  After pressing the Done button, a message will be displayed asking the User if they want to print a copy of the reconciliation. This is highly recommended; press the Yes button on this information form.

5018

8.  The Print form will be displayed; the default windows printer for the workstation is automatically filled into the printer name field.  If this is not the correct printer, select the desired printer from the drop-down list.

ss5266

9.  A confirmation message will be displayed asking the User if the report printed properly, press the Yes button after the report has been verified.

ss5266-1

The Bank Reconciliation is now complete and the reconciliation form will close.

 

 

Page   1  2  3  4  5  6  7                                                  Page  7