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Creating a New Bank Reconciliation

A new bank reconciliation form for a selected bank account can only be created where:

There is NOT an un-activated form for that bank account - otherwise a message displays "An unactivated Bank Reconciliation for this GL Account exists - you must activate this before creating another"
The new bank date is the same or after the latest bank rec for the selected bank account - otherwise a message displays "A Bank Reconciliation with a bank statement date on or after xx/xx/xxxx exists - you may not perform reconciliations out of bank statement date order"

Steps

1.	General Ledger Cash Book Bank Reconciliation
2.	Click New
3.	Select bank account from search window, select or enter relevant statement date and click OK
4.	Reconcile or clear transactions
5.	Enter in direct transactions from debtors, creditors and to the General Ledger
6.	Click Figures tab and enter in the closing statement balance
7.	Save and activate the form when balanced