Statement Balances

Reconciliation is not complete until the Statement Beginning Balance plus all cleared Deposit and Other Credit transactions, less all cleared  Check and Paymentstransactions, plus/minus all  Other Charge and Interesttransactions match the  Statement Ending Balanceentered in the header section is equal.

Until the reconciliation is complete, you must save the reconciliation with the Hold field checked.

Fields

Deposits and Other Credits

Checks and Payments

Other Charges and Interest

Cleared Balance

Ending Balance

Difference