Bank Service Charges and Interest Income for the Interest earned.Ħ) Review all information from the statement and verify that it has been entered correctly, then press the continue button to proceed to the next step. For tracking purposes, enter the date and the corresponding expense account number, for i.e. Quickbooks will then display the Begin Reconciliation dialog box as shown below.ġ) Select the account that you want to reconcile from the Account drop down list.Ģ) Enter your statement ending date exactly as shown on your bank statement.ģ) The beginning balance should be the reconciled (ending) balance from the prior period and should match the beginning on your bank statement.Ĥ) Next enter your ending balance shown on the current statement that you are to reconcile.ĥ) Use the Service Charge and Interest Earned boxes for items of this type that appear on the bank statement and have not already been posted to the check register. Microsoft Visio 2010 – 9 Hours Video Training.Power Pivot, Power Query and DAX in Excel. ![]()
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