Bank Reconciliation Worksheet

1. Access the Reconciliations area.

   1. To access the General Ledger from the Home screen, do one of the following:

   1. • Click General Ledger on the navigation panel.
      • Click Areas > General Ledger on the menubar.
      • Click the down arrow next to Home on the options bar and select General Ledger.

   To access the General Ledger from another area of the program, do one of the following:

   • Click Home > General Ledger on the menubar.
   • Click the down arrow next to Home on the options bar and select General Ledger.

   2. Click Reconciliations on the navigation panel or Areas > Reconciliations on the menubar.

2. Click Bank under Reconciliations on the navigation panel.

3. Do one of the following:
   
   

   • Click On Demand > Bank Reconciliation Worksheet on the options bar.

   • Click On Demand > Bank Reconciliation Worksheet on the menubar.

4. Select the Bank account in the dropdown menu.

5. The Effective date defaults to the current system date but can be changed if necessary.

6. Optionally select the Include future voids checkbox.

7. Click Preview. The Print Preview screen displays.

8. Click Page Setup to specify the print parameters or to change the printer to which the document should be sent. Fill this window in as you would for any other document.
   
   Change the Zoom percentage to change the size of the document on the screen for easier viewing.
   
   Click the Single Page View , Double Page View , and Multiple Page View buttons to specify the number of pages that should display on the screen.
   
   Use the First Page, Next Page, Previous Page, and Last Page buttons to scroll through the pages on the screen, or enter the desired page number in the field provided and press [Enter].
   
   Click the Print button to print the document. Your Print window displays. Print this as you would any other document.
   
   Click Close to exit the screen without printing the document.

Click Cancel to close the Bank Reconciliations Worksheet screen.