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Bank Reconcile

Reconcile an Account

To Reconcile an Account: Navigate to the Accounts page. Click the ID for the Acco

Unreconcile an Account

To Unreconcile an Account: Navigate to Bank Reconcile from the Home page. Click H

Reverse Reconcile an Account

To Reverse Reconcile an Account: Navigate to Bank Reconcile from the Home page. C

Unreconcile All

Do not use this feature unless instructed to do so by a CSM. The Unreconcile All

Bank Reconcile Overview*

The system makes it simple to reconcile your banking, investment and credit card

First Reconcile*

During your implementation process, you will reconcile your Accounts. However, yo

Print a Bank Reconciliation*

After completing a reconcile you can select "Print Page" from the left menu to pr

Quick Voucher*

In order to use Bank R econcile to reconcile an Account, you need to find all tra

Quick Transfer*

When you reconcile an Account you may discover that there are some transfers miss

Credit Card Accounts*

If your foundation uses credit cards to pay for expenses, each credit card vendor