Add Adjusting Entries During Account Reconciliation

To add a transaction or make corrections while reconciling your account:

  1. Click the Bring Home Window to Front toolbar button to switch to the Home window, and use the transaction windows to add entries or make corrections. For example, correct a receipt in the Receipts window.

If you find a bank or credit-card company error

Use the General Journal window to adjust or add an entry to the Bank or Credit Card account and the Account Reconciliation Adjustment account.

See the help topic on Adjusting Entries to find out more about corrections.

  1. Once you have entered all of the adjusting entries, switch back to the Account Reconciliation window. All of the transactions that you just entered are added to the list.
  2. In the C column, click once beside each new transaction to clear the entry.
  3. In the Status column, double-click Cleared for each entry and select the appropriate status.