When reconciling more than once in the same month

• The statement and reconciliation ending balance will always be the last day of the month you’re reconciling
• The beginning balance doesn’t change
• The ending balance will change each time you reconcile in the month

Reconcile the first time in the month on the calendar 11/7/xx

1. Set the dates: Use the last day of the month as both the statement ending date and the reconciliation date. In this example, use 11/30/xx.
2. Determine the Beginning Balance: This will be the ending balance from your previous month's bank reconciliation.
3. Enter the Ending Balance: Use the ending balance shown by the bank as of 11/07/xx.
4. Reconcile transactions: Select Accounts and reconcile the transactions that have cleared the bank.

Reconcile for the second time in the month on the date of 11/14/xx

1. Set the dates: Use the last day of the month as both the statement ending date and the reconciliation date. In this example, use 11/30/xx.
2. Determine the Beginning Balance: This will be the ending balance from your previous month's bank reconciliation.
3. Enter the Ending Balance: Use the ending balance shown by the bank as of 11/14/xx.
4. Reconcile transactions: Select Accounts and reconcile the transactions that have cleared the bank.

Reconcile for the third time in the month on the date of 11/30/xx

1. Set the dates: Use the last day of the month as both the statement ending date and the reconciliation date. In this example, use 11/30/xx.
2. Determine the Beginning Balance: This will be the ending balance from your previous month's bank reconciliation.
3. Enter the Ending Balance: Use the ending balance shown by the bank as of 11/30/xx.
4. Reconcile transactions: Select Accounts and reconcile the transactions that have cleared the bank.