Amending Bank Statement Details
Once you have imported your bank data you must specify the statement end date and the statement end balance. The Amend Bank Statement Details window allows you to change this date and statement end value. These details are updated in the main Reconciliation window.
1. From the Reconciliation window, select Tools from the menubar.
The Tools drop-down menu appears.
2. Click Amend Bank Statement Details.
The Amend Bank Statement Details window appears.
3. Enter the new statement end date and statement end balance in the relevant boxes.
4. To accept the changes and update the Reconciliation window, click OK. To exit from the window without accepting the changes, click No.
Related Topics
To Make Bank Payments using the E Payments Option
To Automatically Reconcile your Bank Statement using the E Reconcile Option
To Manually Reconcile your Bank Statement using the E Reconcile Option