Reconcile your bank account

• How to reconcile a cash account
• Reconcile your cash account more than once in the same month
• Zero out your reconciliation to start over or reconcile the first time
• Import cleared transactions from your bank file

Troubleshoot bank reconciliation issues

• How the reconciliation and statement dates affect the bank reconciliation
• Bank Reconciliation Summary screen doesn't balance
• Previously cleared transactions appear in the bank reconciliation as open
• How voided customer receipts or payments affect bank reconciliation
• Transactions are missing from my bank reconciliation
• Checks are missing from the bank reconciliation and check register

Research bank reconciliation issues

• Find the reconciliation date of a check, deposit or other bank transaction
• N/A displays in Check Reconciliation Summary for adjusted bank balances
• How to enter transactions missing in the bank reconciliation

Error Messages

• Error: "You have chosen to reconcile a transaction that is after the reconciliation date"
• Error: "TRANSACTION DATE AFTER STATEMENT DATE"