32. In CBS , most of checkbooks reconciliation tasks
are done in the reconcile transactions window.
The reconcile transactions window consists of
four tabbed pages – checkbook transaction,
summary, statement, and unmatched statement
transactions . The statement transaction dialog is
available only when you have entered or
download transactions from your financial
institution. The unmatched statement
transaction tab is available only after you have
retried transactions for this reconciliation.
33.
34. choose checkbook / reconcile and then
choose the checkbook you want to reconcile.
is this is the first time you have reconciled
this checkbook n CBS , enter the statement
opening balance, statement ending balance,
and statement end from your bank statement
on the checkbook transactions tab of the
reconcile transactions window.
35.
36. If you want to correct an item
listed in the reconcile
transactions window,
highlight the item
and click GO to item
button.