Reconciliation Good Practices 01

  1. After you reconcile, two reports will print:
    1. SUMMARY AS OF:
    2. UNCLEARED TRANSACTION DETAIL THROUGH:
  2. Click on REPORTING/ select ALL TRANSACTIONS
    1. The FROM and THRU dates should be for the month you reconcile.
    2. Print the report
  3. Click on REPORTS/ 205x REPORT
    1. The FROM and THRU dates should be for the month you reconcile.
    2. Print the report
  4. Click on REPORTS/ IC 36-8-10-21
    1. The FROM and THRU dates should be for the month you reconcile.
    2. Print the report
  5. Staple all reports to the back of the bank statement.
  6. File

Updated:  February 4 2021