The first step is to ensure that the opening balance on the bank statements is the same as the amount on Statement Balance on Present Items screen in LawMaster.
Transactions > Bank Reconciliation > Present Items
OR
Main Menu > Accounting > Bank Reconciliation > Present Items
Select or enter the bank number for the account that you are reconciling and press the Tab key
| If you have adjustments in the system, you will need to look at the adjustments tab and check that the Reconciled Balance Plus Adjustments figure matches the bank statement opening balance. |
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