![]() To change which items appears in the transaction list, use the “Show” drop-down at the top of the window. Next, enter the account’s balance as of the statement date into the “Statement Ending Balance” field.Īt this point, all the selected account’s transactions appear in a list with deposits and bank credits shown first. ![]() If needed, you can reconcile information from prior accounting periods without leaving the current accounting period by selecting the prior period statement date within the desired prior period to reconcile from the “Statement Date” field. Then enter the account’s statement date into the “Statement Date” field. ![]() Select the ID of the account to reconcile from the “Account to Reconcile” drop-down. To reconcile accounts in Sage 50, select “Tasks| Account Reconciliation…” from the Menu Bar to open the “Account Reconciliation” window. This helps you detect bank errors, data entry errors, and fraud more quickly. After receiving an account statement from a financial institution, you should reconcile the statement’s transactions to your company file’s transactions. When you reconcile accounts in Sage 50, you ensure the transactions in the account within your company file match the transactions in the account’s statement from its financial institution. Most often, users reconcile bank accounts, cash accounts, and credit card accounts. You can reconcile accounts in Sage 50 using the “Account Reconciliation” window. QuickBooks Desktop (PC/Windows) 2022-2015.Mac OS Ventura-Mojave Keyboard Shortcuts.
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