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Common reconciliation errors

Locating specific amounts in 2-5 General Journals

Changing the journal transaction record status

Comparing open transactions with bank statements

It is often easier to discover errors with a printed copy of the bank reconciliation. You can then compare the records assigned 1-Open status with the bank statement for discrepancies.

To compare open transactions with the bank statement:

  1. Open 1-5 Bank Reconciliation.
  2. On the menu bar, click Print Records.