After completing your bank reconciliation, you must enter and post the bank statement transactions in Enter /Post Transactions.

1. In the Reconcile Transactions window, click the Adjustments tab.
2. Enter or select the transaction date from your bank statement.
3. Verify that the Post Month and Year are correct. Click the up and down arrows to change the posting period.
4. Verify the Source and Description.
5. Enter a Reference Number. Click Next to assign the next available reference number.
6. Enter the Amount of the transaction.
7. Enter a general ledger account to credit, or click Lookup to select an account.
8. Enter a general ledger account to debit, or click Lookup to select an account.
9. To complete the reconciliation process, click on the Transactions tab.