• When performing a reconciliation, All Outstanding Bank Adjustments with a date prior to the closing date of your bank reconciliation will be included unless first marked as 'resolved'
• Once marked resolved, the bank adjustment will remain editable until the next successful reconciliation. Upon the next successful reconciliation all adjustments with a status of resolved will be archived.

 

1. Select Transactions, Reconciliation and then Bank Adjustments
 

 

 

2. Select the Trust Account from the Trust Account drop-down

 

 

3. Click the Resolve icon.

 

 

4. Enter the Resolved Date per your bank statement, Reason and select Resolve Adjustment