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How to: Post Bank Reconciliations

After you have filled in the bank account reconciliation, corrected the lines, if necessary, and applied entries, if necessary, you are ready to post the bank reconciliation.

To post bank reconciliations

  1. In the Search box, enter Bank Reconciliation, and then choose the related link.

  2. Open the relevant bank account reconciliation.

  3. On the reconciliation lines, verify that all the fields in the Difference column are now 0.00, and the Total Difference field at the bottom is also 0.00.

  4. On the Actions tab, in the Posting group, choose Post.

All bank account ledger entries are modified to reflect that they have been applied to by a bank statement transaction. The Open field is cleared and the bank statement number is registered on the entries.

After the bank reconciliation has been posted, a bank account statement is created. To view the bank account statement, open the relevant bank account card, and from the Navigate tab, in the Bank Acc. group, choose Statements.

See Also

Tasks

How to: Fill In Bank Reconciliations
How to: Handle Erroneous Bank Statement Transactions
How to: Post Open Transactions Reflected in a Bank Statement