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.
  1. Click Accounting > Bank Reconciliation.
  2. Click New Reconciliation.
  3. Select a bank account.
  4. Select a statement begin and end date.
  5. Enter the ending balance.
  6. Click Save.
  7. On the reconciliation page, select the transactions that appear on your bank statement until your ending balance and cleared balance match.
  8. If your balances match, click Complete Reconciliation.
  9. Click Complete Reconciliation again to confirm.