Daily Bank Account Reconciliation - Post Ending Balance
Daily Bank Account Reconciliation - Post Ending Balance
Reconciliation works only when there is a bank balance posted.
When a statement is received, select Banking > Post Ending Balance to access the Post Ending Balance screen. If you are using universal navigation, click Accounting > Reconciliation > Post Ending Balance.
For accounts not reported by AI (Accounting Integrators), check the Account number, fill in balance ending Date, and End Balance from statement.
Do this for each account, for each association.
Click Post.
