1. Choose G/L Account

2. From “Bank Account Number” to “Bank Account Number”

3. Due Date To = Statement Ending Date

4. Choose Reconcile


5. Select the “Open Transactions in Books” that are on your Bank Statement by highlighted the rows on the top left screen

6. Choose the Down Arrow to move them to the bottom left screen (meaning, your are choosing these transactions to reconcile)


7. Ensure the total matches your ending balance on your bank statement

8. Choose Reconciliation when complete