Bank Reconciliation

Overview of FW78 - Bank Reconciliation

This program is designed to assist the user in reconciling their checking account general ledger and/or any other general ledger account that is in DDI-Connect.

Getting Started

1. Select your Checking Account or General Ledger Account you want to reconcile.

2. Enter your start and end date.

Note: Since general ledger transactions go back to the day you started using the system, to start using this program you may want to clear everything to a particular start date. Then use that same start date for the rest of that fiscal year (that way it will show you everything outstanding from that date).

3. Choose Outstanding Items then click "View Items". This will load the outstanding general ledger items into the grids below.

4. Enter in the ending balance from your bank checking accounts statement in the top right hand corner.

5. Start clearing items in the Debits/Credits grids. You can use your Shift or CTRL keys to select multiple items to clear.