When conducting a reconciliation process in either the “Match Bank Data” or “Reconcile Account Statement” pages, it is necessary to select a bank account in the Account field.
Steps to Select a Bank Account:
- Go to Lists > Accounting > Accounts.
- Click the Edit link to the left of the account you want to modify.
The Account page appears.
- Check the Use Match Bank Data and Reconcile Account Statement Pages box.
Note: This checkbox will only be available if the account type is designated as Bank. The system automatically checks this box for all newly created accounts.