Click this checkbox.
Compare items in bank reconciliation to bank statement if required.
Click checkbox to include the items as reconciling items in the bank reconciliation.
Continue to select items identified in GL or bank reconciliation.
As items are selected, the Bank Debits, Bank Credits, Recon Balance and Difference amounts at the bottom of the bank reconciliation update.
There may be some items from the GL that are not on the bank statement due to timing, those can be left un-selected.
If there are items that need to be reviewed, click on Save at the top of the bank reconciliation.