Create a reconciliation statement

1. Go to the Reconciliation statements (CA302000) window.
2. In the Cash account field, click and select the cash account for which you want to create a reconciliation statement. You can select among the cash accounts that have the option Requires reconciliation selected in the Cash accounts (CA202000) window.
3. In the Reconciliation date field, enter the date in question.
4. In the Load documents up to field, enter the latest transaction date you want to include..
5. In the Statement balance field, enter the balance from the bank statement.
6. Click .

Related pages

Concepts

• About the reconciliation process
• About processing imported transactions

Tasks

• Perform reconciliation
• Reconcile a reconciliation statement
• Release a reconciliation statement
• Void a reconciliation statement
• Quickly record cash entry task

Windows

• Reconciliation statements (CA302000)
• Reconciliation statement history (CA302010)