These screens allow you to reconcile your records and the Bank Statement for
each account.
(Select Bank) Enter the number of the Bank whose account you wish to
reconcile. If you do not wish to continue, Type ESC to Quit.
STATEMENT AMOUNT - Enter the Balance shown on your Bank Statement.
LEDGER BALANCE - Displays Balance for this account in your records.
PLUS UNPRESENTED CHEQUES - Displays total of Unpresented cheques in records.
MINUS UNPRESENTED DEPOSITS - Displays total of Uncleared deposits in records.
ADJUSTED LEDGER BALANCE - Ledger Balance plus Unpres Cheques minus Deposits.
DISCREPANCY - Difference between Adjusted Ledger Balance and Statement
Amount. These four fields will be updated as you proceed through your
reconciliation.
VALID OPTIONS - NEXT/REF/STATUS/BANK/MODE/AMOUNT/QUIT
NEXT - Displays next cheque or deposit in CHEQUE/DEPOSIT field
REF - Moves cursor to CHEQUE/DEPOSIT field to allow entry of number
STATUS - Changes status (between clrd and unprsntd) as shown in STATUS field
BANK - Returns you to the first screen so that you can select another Bank
MODE - allows you to select type of record to examine,(1) Deposits (2)
Cheques. It then asks (1) for all records (2) for Presented only and (3) For
unpresented only.
AMOUNT - Allows you to change the statement amount.
 "Q" for quit to return to BANK INFORMATION MENU
