Jim2® Business Engine Help File

Click this once you are ready to reconcile this bank account. This button will be greyed out until the bank account is able to be reconciled.

Click this to enter bank fees and/or bank interest.

The FX G/L (foreign exchange gain/loss) button is only active if you have the Multicurrency feature.

This will tick all entries as Reconciled.

This will untick all entries as Reconciled.

Use this to transfer batched transactions to the Reconciled tick box.

Use this to clear any batched transactions from the Batched column.

This will save a bank reconciliation – not reconcile it.

This will cancel a bank reconciliation session without saving any information.

Bank Reconciliation

Bank Reconciliation Screen

Bank Reconciliation Details Grid

Bank Reconciliation Header

Delete a Bank Reconciliation

Enter a Bank Reconciliation

Enter Initial Bank Reconciliation

Locate a Previous Bank Reconciliation

Make Entries Through Bank Reconciliation

Print a Bank Reconciliation Report

Reconcile a Bank Account