Complete a Reconciliation Draft
Return to a draft, and complete reconciliation.
You must have accounting administrator, bank reconciliation, or the appropriate accounting specialist permissions to perform this task.
If you needed to take a break after a previous reconciliation session, open your current draft to resume. All work from your previous session is saved and ready for completion.
- In the top-left corner, click your ministry hub then Accounting. Then click Bank Reconciliation.
- Click the ending date for the reconciliation you want to complete.
- To reconcile your account, click Complete Reconciliation. This button is only available when your ending balance matches your cleared balance.
- Click Complete Reconciliation again to confirm.
View and Print a Completed Reconciliation
View all cleared and outstanding transactions to see how they match with your book balance.
- You must have accounting administrator, bank reconciliation, or the appropriate accounting specialist permissions to perform this task.
- In the top-left corner, click your ministry hub then Accounting. Then click Bank Reconciliation.
- Click the ending date of a completed reconciliation.
- Click
. A preview of your report displays.
- Click the printer icon for a physical copy, or Download for a .pdf file.