Reconcile Items in Bulk

Modified on Thu, 8 Feb at 11:58 PM

Transactions > Bank Reconciliation > Present Items > Reconcile Items in Bulk tab

Main Menu > Accounting > Bank Reconciliation > Present Items > Reconcile Items in Bulk tab

Step-by-step guide

To perform the reconciliation:

Select or enter the bank number for the account that you are reconciling.
Click the Reconcile Items in Bulk tab, located at the bottom of the screen.
Work through the process of reconciling items in bulk or individually. Right-click and select the Reconcile Items option to reconcile the selected item(s) and move them to the upper grid. You can select multiple items by holding down the Ctrl or Shift keys on your keyboard.

Note: The bar across the middle of the screen can be moved up or down to allow more viewing space of the required portion of the screen.
After all of the presented items for the period have been reconciled in LawMaster, the Balance at the top of the screen should be the same as the closing balance on the bank statement

Note: 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 closing balance.