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        <a class="WebWorks_Breadcrumb_Link" href="settingup.5.1.htm#1088325">Advanced setup</a> &gt; <a class="WebWorks_Breadcrumb_Link" href="settingup.5.11.htm#1088325">Do an initial bank reconciliation</a> &gt; Task&nbsp;1:&nbsp;Identify uncleared withdrawals and deposits</div>
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        <div class="hms_StepModuleHeading">Task&nbsp;1:&nbsp;<a name="1088325">Identify uncleared withdrawals </a>and deposits</div>
        <div class="b_Body"><a name="1068665">Compare your banking source information (such as your </a>chequebook and deposit book) with your bank statements for the period that includes your conversion date. If you find transactions that have not been cleared by your bank as at this date, you will need to record the details of these transactions in your company file.</div>
        <div class="b_Body"><a name="1068666">For example, in June, the month prior to your conversion month, </a>you wrote a cheque for $1,000 and deposited $500 you received from a customer. If these transactions had not appeared on a bank statement by 30 June, you need to record both transactions in your company file.</div>
        <div class="href_ReferenceBlockHeading"><a name="1132638">Related Topics</a></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="settingup.5.13.htm#1068668" name="1132642">Task&nbsp;2:&nbsp;Record uncleared withdrawals and deposits</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="settingup.5.11.htm#1091122" name="1132646">Do an initial bank reconciliation</a></span></div>
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