Recalling trial reconciliations
To recall a trial reconciliation:
- Open 1-5 Bank Reconciliation.
- In the Account# box, enter the bank account number.
- Click the Display Items button.
Tip: When you save a trial reconciliation, the next time you recall the reconciliation, the checks and deposits that were cleared still display with a Clear status. However, any new transactions appear with an Open status. The computed balance will be the same. To start the reconciliation over again, clear out the trial reconciliation.