Reconciliation

With Printcost, you can reconcile your transactions.

On this page:


Table of Contents:


Reconciling Your Bank Statement

Before you begin

Before reconciling, ensure that:

To reconcile your bank statement:

  1. On the GL Batch Detail window, click Bank Reconciliation.
    • Result: A list of transactions is displayed.
  2. Click the transactions that match what is on your bank statement.
    • Note: You can click Check All to reconcile all transactions in the list.
  3. Click Accept.
    • Result: The selected transactions are reconciled.