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Bank starting recon

Posted on by 35

loaded opening balance with a general journal and type bank

pastedimage1673455106399v1.png

i would like to know how to enter the detail for the actual bank recon.

list all uncleared checks and deposits

and balance the bank statement to the general ledger

  • MS 365 DYNAMICS Profile Picture
    MS 365 DYNAMICS 35 on at
    RE: Bank starting recon

    sounds like what need to do. But what program do i use?

    when i created the bank journal i did a balance only, is this incorrect?

    thanks

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,425 User Group Leader on at
    RE: Bank starting recon

    When I load my beginning bank data (say I'm loading for 12/31), I load outstanding deposits at 12/31, outstanding checks/disbursements at 12/31 and the ending bank balance from the GL

    Now you can do a bank rec to clear checks and deposits.

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