Bank Reconciliation - File Menu Options

You use the options under the FILE menu on the Bank Reconciliation screen to clear all presented transactions, enter bank charges, print a Bank Reconciliation report, and save your changes to the Bank Reconciliation.

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:

• clear all presented transactions - refer to "Bank Reconciliation - File - End Period"
• enter bank charges - refer to "Bank Reconciliation - File - Bank Charges"
• print a Bank Reconciliation report - refer to "Bank Reconciliation - File - Print Report"
• save your changes to the Bank Reconciliation - refer to "Bank Reconciliation - File - Save".