Reconcile a Bank Statement
Compare posted transactions to your bank statement, and identify any discrepancies.
You must have accounting administrator, bank reconciliation, or the appropriate accounting specialist permissions to perform this task.
- Click .
- Click New Reconciliation.
- Select a bank account.
- Select a statement begin and end date.
- Enter the ending balance.
- Click Save.
- On the reconciliation page, select the transactions that appear on your bank statement until your ending balance and cleared balance match.
- If your balances match, click Complete Reconciliation.
- Click Complete Reconciliation again to confirm.