Bank Reconciliation - Edit Menu Options

You use the options under the EDIT menu on the Bank Reconciliation screen to print a Sub Detail and Other Side report, turn consolidation of transactions on or off, prepare and post journal entries, or load a bank statement from ANZ Online.

1. Display the Bank Reconciliation screen for the bank account you want to reconcile.

Refer to "Selecting the Bank Account to Reconcile".

2. Optionally, perform any of the following actions:

• print a Sub Detail and Other Side report - refer to "Bank Reconciliation - Edit - Sub Detail + Other Side Report"
• turn consolidation of transactions on or off - refer to "Bank Reconciliation - Edit - Enable Consolidating"
• prepare and post journal entries - refer to "Bank Reconciliation - Edit - Journal Entry"
• load a statement from ANZ Online - refer to "Bank Reconciliation - Edit - Load from ANZ Online".