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Reconcile Bank Account
Post Subledgers Through Subledger Status Screen
Fill Out Spreadsheet w/ GL and Subledger Balances
Audit Discrepancies By Comparing GL And Subledger Reports Day By Day
Create Adjusting Journal Entries
Print General Ledger Detail Journal (if necessary)
Present Numbers
Bank Reconciliation:
Navigate To Bank Reconciliation Under BNK>Bank Accounts>Bank Reconciliation
Select A Bank Account And Reconciliation Date
Enter The Statement Balance, Charges, and Interest
Click the Edit button start the Reconciliation
Check The Box Next To Each Transaction Present On Your Bank Statement
Enter Any Missing Transactions
Ensure The Balance Is Correct And Click Finish
Save Report For Future Reference
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Navigate To The General Ledger Detail Journal Under G/L>Month End Processing>General Ledger Detail Journal
Print The Detail Journal For The Account In Question For A Day
Navigate To The Subledger Report (paths located below or on month end close spreadsheet)
Print The Subledger Report For The Same Day
Compare Totals
If Totals Are Different Compare Each Transaction To Find The Issue
If Totals Are The Same Print Reports For Next Day
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