21st Century Accounting Help - Bank Accounts

Reconciliation In Progress

From the Bank Accounts/Reconciliation window, you can print a report showing the bank reconciliation in progress. The bank reconciliation-in-progress report shows the outstanding and cleared bank transactions including withdrawals (checks and other transactions out of the account), deposits (deposits and other transactions into the account), and adjustments for th current reconciliation. The report also shows the amounts and discrepancies in the Reconciliatoin Progress area at the bottom of the window.

Print this report to troubleshoot a bank reconciliation in progress (or to record a completed reconciliation for your records).

Use the Print button in the Reconciliation window to print the reconciliation in progress before you press the Finished button to post the reconciliation.