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Reconciliations

Use the Account Summary tab on the Reconcile Bank Accounts screen

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The
Account Summary
 tab provides an overview of the balances based on the transactions on the bank statement compared to the balances based on the transactions entered or imported for the bank account, displaying any unreconciled amount.
To access the tab, select
Actions
Reconcile Bank Accounts
Account Summary tab
.

Fields on the tab

Statement Dates
Displays the statement beginning and ending dates from the
General Information
 tab.
Balance per bank statement
Displays the ending statement balance in the
General Information
 tab from the Statement Information section, adds any open deposits and additions in the reconciliation, subtracts any open check and payments in the reconciliation, and adds or subtracts any bank errors recorded during the reconciliation.
Balance per bank account
Displays the ending balance in the application for the bank account being reconciled, plus or minus any adjustments that have been entered during the reconciliation to end with an adjusted period balance.
Difference
Displays the difference between the bank account reconciled amount and the adjusted period balance. This is the unreconciled amount.
Reconciliation adjustment
Select
Adjustment
 to make an adjustment to the general ledger for the unreconciled amount.

This article applies to:

  • PRODUCT: Accounting CS
  • Subject: Bank reconciliation

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