When you are ready to reconcile your bank accounts in ACS, you must enter information from the previous month's bank statement date and balance in Define Lists.

1. Under Advanced Tools, select the Define Lists tab.
2. In the drop-down list, select General Ledger and click Go .
3. Under Available Lists, select Bank Accounts.
4. Select the bank account you want to reconcile and click Edit.
5. In the Last Statement Date field, enter the ending date of the previous month's bank statement.
6. In the Last Statement Balance field, enter the ending balance from the previous month's bank statement.
7. Click OK.