Once you set it to R that's all you need to do to mark your transactions as reconciled.
01/05/2010 19:10:20
Villas
User
Re:Reconcile the Bank Statement
Thank you. We do add manual transactions to our Checking Register. What then are the other steps to reconciling to the bank statement?
01/05/2010 19:05:22
support
Administrator
Re:Reconcile the Bank Statement
To the right of each transaction is the symbol U,C, and R. When first recording the transaction leave it as U for unreconciled. Once it appears in your bank online, click the U and it turns to a C for cleared. Then once you get your statement at the end of the month, click each one to change to an R for reconciled. If users only do online banking then reconciled may not be needed.
01/05/2010 17:27:27
Villas
User
Reconcile the Bank Statement
What are the steps in reconciling the Checking Account to our Bank Statement?
