Audit Reconciled Items

When running the Final Steps of a Manual Bank Reconciliation.

Before you start:

Run Bank Reconciliation reports.

About Audit Reconciled Items:

You audit reconciled items when your reconciliation needs finalising, for example at the end of month. 

This stage of bank reconciliation finalises the bank reconciliation by moving the closing balance to the opening statement balance, and clearing presented items from the current bank reconciliation.

To Audit Reconciled Items:

1. In the Main Menu > Accounting > Bank Reconciliation > double-click Audit Reconciled Items.
   
   
2. Enter the Bank No. and the Date To. (The date up to where you have reconciled) and select OK.