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      <div class="WebWorks_Breadcrumbs" style="text-align: left;">
        <a class="WebWorks_Breadcrumb_Link" href="banking.6.1.htm#1093142">Banking</a> &gt; Reconciling your bank accounts</div>
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      <blockquote>
        <div class="hs_SectionHeading"><a name="1093142">Reconciling your bank accounts</a></div>
        <div class="b_Body"><a name="1100577">To ensure the accuracy of your business records, you should keep </a>your record of each bank account balance matched up with your bank’s records.</div>
        <div class="b_Body"><a name="1100578">If you are reconciling your bank account for the first time since </a>you started using MYOB software, see <span class="l_Link"><a href="settingup.5.11.htm#1091122">Do an initial bank reconciliation</a></span>. </div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1093149&quot;);">
          <span class="N_007eProcBullet"></span><a name="1093149">To reconcile your bank accounts</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1093149", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1093149", false);</script>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">1	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093150">Go to the </a><span class="w_Widgets">Banking</span> command centre and click <span class="w_Widgets">Reconcile </span><span class="w_Widgets">Accounts</span>. The <span class="w_Widgets">Reconcile Accounts</span> window appears.</div>
              </td>
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        </div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">2	</span>
                </div>
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              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093152">	</a>In the <span class="w_Widgets">Account</span> field, type or select the account you want to reconcile.</div>
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        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">3	</span>
                </div>
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              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093154">In the </a><span class="w_Widgets">New Statement Balance</span> field, type the closing balance that appears on the statement your bank sent you.</div>
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        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">4	</span>
                </div>
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              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1147642">In the </a><span class="w_Widgets">Bank Statement Date</span> field, type the closing date that appears on your bank statement and then press <span class="k_Keys">Tab</span>. Only unreconciled transactions dated on or before that date will appear.</div>
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">5	</span>
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              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093164">If you want to import bank statement data electronically, click </a><span class="w_Widgets">Get Statement</span>. For more information, see <span class="l_Link"><a href="banking.6.11.htm#1093136">Importing statements</a></span>.</div>
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        </div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">6	</span>
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              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093168">For each entry on your bank statement, select the </a>corresponding transaction by clicking in the select<span class="w_Widgets"> </span>column&nbsp;(<img id="1153213" class="Default" src="images/banking.6.9.2.png" width="20" height="27" style="display: inline; float: none; left: 0.0; text-align: center; top: 0.0;" />). The selected line is highlighted and the amounts in the <span class="w_Widgets">Calculated Statement Balance</span> and <span class="w_Widgets">Out of </span><span class="w_Widgets">Balance</span> fields are updated.</div>
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        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
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                  <span class="N_007eStepNum">7	</span>
                </div>
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              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093177">If there are entries on the statement relating to bank charges </a>or bank interest that do not appear among the transactions on the <span class="w_Widgets">Reconcile Accounts</span> window, you need to manually enter these transactions.</div>
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                <div class="bss_BodySubStep_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span class="N_007eSubStep">a	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bss_BodySubStep_inner"><a name="1093178">Click </a><span class="w_Widgets">Bank Entry</span>. The <span class="w_Widgets">Bank and Deposit Adjustments</span> window appears.</div>
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        </div>
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                <div class="bss_BodySubStep_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span class="N_007eSubStep">b	</span>
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              <td width="100%">
                <div class="bss_BodySubStep_inner"><a name="1093179">Fill in the appropriate transaction details and click </a><span class="w_Widgets">Record</span>. The <span class="w_Widgets">Reconcile Accounts</span> window reappears.</div>
              </td>
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        </div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">8	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093180">Click </a><span class="w_Widgets">Reconcile</span>. A window appears indicating whether your account is reconciled or out<span style="font-family: &quot;Microsoft Sans Serif&quot;; font-style: italic;"> </span>of<span style="font-family: &quot;Microsoft Sans Serif&quot;; font-style: italic;"> </span>balance.</div>
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        <div class="bsb_BodyStepBulleted_outer" style="margin-left: 14.1732283464567pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bsb_BodyStepBulleted_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bsb_BodyStepBulleted_inner"><span class="ebi_EmphasisBoldItalic"><a name="1093181">If your account is reconciled</a></span>, you have the option of printing the <span class="w_Widgets">Reconciliation</span> report by clicking <span class="w_Widgets">Print</span><span style="font-weight: bold;"> </span>(recommended). Once the report is printed, the <span class="w_Widgets">Reconcile </span><span class="w_Widgets">Accounts</span> window reappears. Click <span class="w_Widgets">Reconcile</span> again to complete the reconciliation process. If you don’t want to print the report, click <span class="w_Widgets">Reconcile</span>. The transactions you selected are considered cleared and won’t appear in the <span class="w_Widgets">Reconcile Accounts</span> window the next time you display it.</div>
              </td>
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        </div>
        <div class="bsb_BodyStepBulleted_outer" style="margin-left: 14.1732283464567pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bsb_BodyStepBulleted_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bsb_BodyStepBulleted_inner"><span class="ebi_EmphasisBoldItalic"><a name="1093182">If your account is out of balance</a></span>, the window will indicate the amount by which your account is out of balance, and will provide you with some reasons why the account might be out of balance. To correct the unreconciled amount, follow the procedure below.</div>
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        </div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" style="margin-top: 8.0pt;" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1093184&quot;);">
          <span class="N_007eProcBullet"></span><a name="1093184">To correct an unreconciled amount</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1093184", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1093184", false);</script>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                  <span class="N_007eStepNum">1	</span>
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              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093185">Check the following:</a></div>
              </td>
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        </div>
        <div class="bsb_BodyStepBulleted_outer" style="margin-left: 14.1732283464567pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bsb_BodyStepBulleted_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bsb_BodyStepBulleted_inner"><a name="1093186">did you type the correct figure in the </a><span class="w_Widgets">New Statement </span><span class="w_Widgets">Balance</span> field? You need to type the closing balance from your bank statement, not the opening balance.</div>
              </td>
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        </div>
        <div class="bsb_BodyStepBulleted_outer" style="margin-left: 14.1732283464567pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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              <td>
                <div class="bsb_BodyStepBulleted_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bsb_BodyStepBulleted_inner"><a name="1093187">did you type the correct date (that of the closing balance </a>from your bank statement) in the <span class="w_Widgets">Bank Statement Date</span> field? An incorrect date may prevent some transactions from appearing in the list.</div>
              </td>
            </tr>
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        </div>
        <div class="bsb_BodyStepBulleted_outer" style="margin-left: 14.1732283464567pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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              <td>
                <div class="bsb_BodyStepBulleted_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bsb_BodyStepBulleted_inner"><a name="1093188">did you select all the transactions that appear on the bank </a>statement? If not, some transactions might not have been accounted for in the reconciled balance.</div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bsb_BodyStepBulleted_outer" style="margin-left: 14.1732283464567pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bsb_BodyStepBulleted_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bsb_BodyStepBulleted_inner"><a name="1093189">did you select, by mistake, a transaction that didn’t appear </a>on your bank statement? If yes, you need to deselect this transaction.</div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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              <td>
                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">2	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093194">did you record all bank charges and bank interest entries that </a>appear on the bank statement? If not, you need to record them and select them for reconciliation. Repeat the reconciliation procedure. If your account is still out of balance, then you may have deleted a transaction that has been reconciled previously. </div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bnfi_NoteHeadingFirstIndent">
          <span class="N_007eNoteCautionWarning">note : </span><a name="1093195">Identifying deleted transactions using the Audit Trail </a>report</div>
        <div class="bnLi_NoteBodyLastIndent"><a name="1093196">If</a>&nbsp;you have set the <span class="w_Widgets">Use Audit Trail Tracking</span> preference, you can use the <span class="w_Widgets">Audit Trail </span>report<span class="w_Widgets"> </span>to search for deleted transactions. Note that for a transaction to appear in this report, you need to have set this preference before deleting the transaction.</div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">3	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093197">If you have deleted a previously reconciled transaction:</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bss_BodySubStep_outer" style="margin-left: 14.1732283464567pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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              <td>
                <div class="bss_BodySubStep_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span class="N_007eSubStep">a	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bss_BodySubStep_inner"><a name="1093198">Re-enter the transaction in your company file.</a></div>
              </td>
            </tr>
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        <div class="bss_BodySubStep_outer" style="margin-left: 14.1732283464567pt;">
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                <div class="bss_BodySubStep_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span class="N_007eSubStep">b	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bss_BodySubStep_inner"><a name="1093199">Select it for reconciliation.</a></div>
              </td>
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          </table>
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        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">4	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1093200">Repeat the reconciliation procedure.</a></div>
              </td>
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          </table>
        </div>
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        <div class="href_ReferenceBlockHeading"><a name="1156324">Related Topics</a></div>
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                <div class="bbi_BulletedIndented_inner" style="width: 9.9212598425197pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="banking.6.10.htm#1093202" name="1156328">Undoing an account reconciliation</a></span></div>
              </td>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="settingup.5.11.htm#1091122" name="1156332">Do an initial bank reconciliation</a></span></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="endofperiod.21.2.htm#1093078" name="1156336">Month-end procedures</a></span></div>
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