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      <blockquote>
        <div class="ho_OverviewHeading"><a name="819266">Company Data Auditor</a>—Account Reconciliation Review</div>
        <div class="b_Body"><a name="831070">All accounts with the type of Bank or Credit Card, are listed in the Account Reconciliation Review. The current </a>balance of each account and the date the account was last reconciled are also displayed. </div>
        <div class="b_Body"><a name="833143">You can click the zoom arrow next to the account’s name to open the Edit Accounts window, where you can </a>view more detail about the account.</div>
        <div class="b_Body"><a name="833049">Click </a><span style="font-weight: bold;">Reconcile Accounts</span> to open the Reconcile Accounts window and choose which accounts you want to reconcile. In this window, you can verify that the balances of your cheque accounts match the balances on your bank’s statements. You can also verify whether balances of credit cards and loans are correct using this window. </div>
        <div class="Sample_heading"><a href="2120200c-03.htm#832608" name="833856">Tips for this window</a></div>
        <div class="href_ReferenceBlockHeading"><a name="833796">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="banking.6.9.htm#1093142" name="834353">Reconciling your bank accounts</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="financialcontrol.20.15.htm#1093142" name="834357">Auditing your records</a></span></div>
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