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Reconciliation-in-process checkbox

Recalling trial reconciliations

Saving trial reconciliations

Clearing trial reconciliations

Important! To save a copy of the Reconciliation report for future reference, make sure the Create PDF of the report file checkbox is selected before you click [Final]. If checkbox 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:

  1. Open 1-5 Bank Reconciliation.
  2. In the Account# box, enter the bank account number.
  3. Click the Display Items button.
  4. Select the Status column.
  5. Click the Open button.
  6. Click File > Save.
  7. On the Save Bank Reconciliation window, click the Final button.