Go into Tasks and Account Reconciliation. Pull up the Bank Account that you want to reconcile. Fill in the Statement Date and fill in the Statement Ending Balance. You would then check off any Deposits or Checks/Payments that cleared the Bank Statement. You are looking to achieve a zero balance in the Unreconciled Difference field.

Tammi M. Ermerins ([email protected])

Certified Sage 50/Peachtree Accounting & Crystal Reports Consultant & Trainer

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