Select Account to Reconcile Screen
This screen allows you to search for the account you would like to reconcile. Enter the appropriate data into the following fields:
- Select an Account - Select the account you would like to reconcile (for example, "1223300: Accounts Receivable - MasterCard (12004)") from the drop down menu.
- As of date - Enter the effective date of your reconciliation, or search for the date using the calendar widget.
- Ending Balance - Enter the ending balance for the account as of the reconciliation.
Clicking the [Reconcile] button will take you to the Reconcile Account Screen. Clicking the [Past Reconciliation] button will take you to the Reconciled Account Balance Screen to view past reconciliations that match the search criteria you have entered.