How to: Post a Bank Reconciliation

You can post bank reconciliation if you have reconciled the bank accounts in the Bank Rec. Worksheet window. For more information, see How to: Reconcile Bank Accounts by Using Bank Statements.

After the bank reconciliation has been posted, a bank account statement is created, and can be viewed from the relevant bank account card.

To post a bank reconciliation

In the Search box, enter Bank Account Reconciliations, and then choose the related link.
Select the bank account reconciliation that you want to post. On the Home tab, in the Manage group, choose Edit.

Note

On the General FastTab, the Difference field be must be zero before you can post the bank reconciliation.

When the bank reconciliation is posted, all of the related files are posted to the historical Posted Bank Rec. Worksheet table. Any adjustments are posted to the G/L Entry table.
On the Actions tab, in the Posting group, choose Post.

The bank reconciliation is posted.
To review a preliminary draft of the bank reconciliation statement, run the Bank Rec. Test Report. To do this, on the Actions tab, in the Posting group, choose Test Report.

In the Search box, enter Bank Accounts, and then choose the related link.
Select the bank account for which you want to view the posted reconciliations. On the Navigate tab, in the Bank Acc. group, choose Statements.
Choose the Close button.