Reconcile Bank Accounts

The following table describes a sequence of tasks, with links to the topics that describe them. These tasks are listed in the order in which they are generally performed.

To	See
Fill in the bank reconciliation in order to check the balance on your accounts against the statement from the bank.	How to: Fill In Bank Reconciliations
Compare the suggested lines with the transactions on the bank’s statement and if the reconciliation lines do not agree with the bank statement, correct the lines.	How to: Correct Bank Reconciliation Lines
Apply two ledger entries to the reconciliation line for the bank statement transaction.	How to: Apply a Bank Statement Transaction to Two or More Bank Account Ledger Entries
Apply the ledger entry to bank account transactions.	How to: Apply Two Bank Statement Transactions to One Ledger Entry
Correct erroneous transactions so that they can be applied to a ledger entry.	How to: Correct Incorrect Bank Statement Transactions
Post interest or fee bank transactions with a general journal.	How to: Post Transactions Recorded by the Bank
Post the bank reconciliation once you have filled in the bank reconciliation, corrected the lines (if necessary), and applied entries (if necessary).	How to: Post Bank Reconciliations
View the entries in the Bank Account Ledger Entries window after transactions are posted to bank accounts.	How to: View Bank Account Ledger Entries
View these check ledger entries from the bank account from which the checks are issued.	How to: View Check Ledger Entries
Void checks from the Check Ledger Entries window.	How to: Void Checks
View all posted reconciliations.	How to: View Bank Statements

See Also

Tasks

How to: Reverse Journal Postings