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