Enter Transactions when Reconciling
You can enter transactions "on the fly" while reconciling the bank account.
If you have to enter a missing transaction or make an adjusting entry, you do not have to exit bank reconciliation.
After completing your bank reconciliation, you must post the entered transactions in Enter/Post Transactions.
- In the Reconcile Transactions window, click the Adjustments tab.
- Click Add New Transaction.
- Enter the transaction.
- To continue reconciling your bank statement, click the Transactions tab.