Clearing trial reconciliations

Important! To save a copy of the Reconciliation report for future reference, make sure the Create PDF of the report file check box is selected before you click [Final]. If check box is cleared before you click Final, a report is not created. You cannot go back and perform the reconciliation again to create the same report.

To clear a trial reconciliation:

1 Open 1-5 Bank Reconciliation.
2 In the Account# box, enter the bank account number.
3 Click the Display button.
4 Select the Status column.
5 Click the Open button.
6 On the File menu, click Save.
7 On the Save Bank Reconciliation window, click the Final button.

Links to more information . . .

More resources

For additional online resources for Sage 100 Contractor products, visit the Sage Customer Portal. Use the portal to access the knowledgebase, chat online with customer support, or enter a customer support ticket.

For additional training on Sage products, visit Sage University.