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Clearing trial reconciliations

Important! To save a copy of the Reconciliation report for future reference, make sure the Create PDF of the report file check box is selected before you click [Final]. If check box is cleared before you click Final, a report is not created. You cannot go back and perform the reconciliation again to create the same report.

To clear a trial reconciliation:

Open 1-5 Bank Reconciliation.
In the Account# box, enter the bank account number.
Click the Display button.
Select the Status column.
Click the Open button.
On the File menu, click Save.
On the Save Bank Reconciliation window, click the Final button.