With regards to reconciling your checkbook, only checks and deposits will show up to be cleared. All bank adjustments and transfers will be treated as having automatically cleared the bank at the time that you enter them.

To make actual adjustments to the checking account (for items such as service charges, interest, and debit and credit memos) go under the Accounting menu to Cash Account Maintenance and select Bank Adjustments.

Hopefully this helps.

R. Scott Nusbaum CPA
Farm Works Software

Reconcile Checks

Harold Mitchell February 07, 1997 12:00AM

Re: Reconcile Checks

R. Scott Nusbaum - Farm Works Software February 07, 1997 12:00AM

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