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Resolve Bank Adjustments

 

  • 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

 

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