Article ID: 8652

Changing the Bank Journal Balance from the Bank Reconciliation - Prior Items Window

NOTE:

Do not change the General Bank Journal Opening Balance from the Bank Reconciliation - Prior Items window if you already entered your balances through the General Bank Opening Balance feature or if this is not your first bank reconciliation for this account.

As you reconcile your General Bank Account for the first time, you can change the Opening Bank Journal Balance from the Bank Reconciliation - Prior Items window if you did not enter your General Bank Opening Balances.

Take the following steps to change the General Bank Journal Opening Balance on the Bank Reconciliation - Prior Items window:

  1. Click Change to open the Adjust Bank Journal Balance window.
  2. Enter the opening balance for the account as of your PCLaw start date in the Bank Journal Balance box.
  3. Click OK to return to the Bank Reconciliation - Prior Items window.