The Balance Checking screen allows you to check the Current Bank Statement Balance as of specific date.
You can click on Go to view balance based on selected date that is on the bank statement
- - you can change the sort folder….
- - check off the checks that cleared and deposits and gl transactions.
- - look at the Total selected
- - enter in the Current bank balance and date
- - check the out of balance needs to be zero for you to POST Reconciliation…..