Bank Reconciliation Footer

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Once in Edit mode the following buttons are available (from left to right):

 

Reconcile

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

BankEntry

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

Selectallicon

This will tick all entries as Reconciled.

 

Unselectallicon

This will untick all ticked reconciled entries.

 

Transfer

Use this to transfer batched transactions to the Reconciled checkbox.

 

Clear

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

 

saveicon

This will save a bank reconciliation – not reconcile it.

 

cancelicon

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

 

Further information

Bank Reconciliation Screen

Bank Reconciliation Details Grid

Bank Reconcilation Header

Enter Initial Bank Reconciliation

Delete a Bank Reconciliation

Locate a Previous Bank Reconciliation

Make Entries Through Bank Reconciliation

Print a Bank Reconcilation Report

Reconcile a Bank Account