Reconciling Unreconciled Bank Transactions

Access the Reconcile Bank Statement Detail to Account Ledger form.

Account Number

Enter the general ledger number for the bank account.

From Date and Thru Date

Enter the beginning and ending dates in which to view transactions for the bank account.

Reconciliation Status

Select Reconciled, Unreconciled, or All from the drop down menu to display the transactions that meet your criteria.