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How to Reconcile a Bank Account
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2 minutes
Navigate to Brokerage Engine
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Click "Accounting"
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Click "Bank Reconciliation"
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The bank reconciliation menu will be displayed.
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Choose the account for which you want to conduct the reconciliation.
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If you need to jump back in and look at something, in the bank register, you can do so from this location.
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Any prior bank reconciliations will be displayed if you select History by Account from the dropdown menu.
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History by Account Page.
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Back to the Bank Reconciliation, fill in the Beginning Balance to start.
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Type Ending Balance.
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Type Ending Date.
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In order to record the service charge and/or interest earned from financial transactions, the two rows at the bottom need to be filled out with the corresponding information.
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Click "Start Reconciling"
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You can select all the transactions at once.
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Click "OK"
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Or individually.
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Click here.
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Click "Import EFT Batch" if need be. This will open up a table displaying EFT (NACHA File) batches processed in the system.
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Make a selection.
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Click "Import"
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