The first step in processing a reconciliation is to extract every GL transaction.
- Open the Extract Transactions window
- Select Tools
- Select Routines
- Select Financial
- Select Advanced Bank Reconciliation
- Then, Extract Transactions
- Enter the From and To Dates and select the Bank Account ID to be reconciled in the From Bank and To Bank fields.
- Click the Extract button to extract the GL transactions for the selected period. The Extract Transaction Log will print, indicating the number of transactions extracted and any exceptions.
Feel free to contact us for more information on how to do so.