Marking G/L Accounts for Reconciliation

After you have filled in a general journal – but before you post it – you may need to reconcile the cash account or other liquid accounts.

G/L accounts that will be reconciled must have a check mark in the Reconciliation Account field on the G/L account card.

To Mark G/L Accounts for Reconciliation:

  1. Open the Chart of Accounts window.

  2. Select the line with the account.

  3. Click Account, Card.

  4. Place a check mark in the Reconciliation Account field.

Related Topics

Reconciling Liquid Accounts



© 2009 Microsoft Corporation. All rights reserved.