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Pro Gold i2 Online User Manual

 

Chapter 26 - Bank Reconciliation Process

To start a reconciliation:

  • First reconciliation:
    • Manually enter period Start Date
    • Verify/enter period End Date
    • Click New Period button
    • Click OK to the prompt to add all cleared transactions to current period
  • Subsequent recons (Once period dates established):   Click New Period
  • Enter statement Ending Balance
  • Verify/modify period End Date (Do not overlap recon dates!!!)
  • Verify/select filter option (default is Outstanding)
  • Verify/select transaction filter option (default is All)
  • Reconcile transactions from your bank statement
  • Once all transactions are cleared and the Unresolved Difference is zero, you have successfully completed the recon
  • Lock the period (Place check in the Lock Period box)
  • Print reports for documentation