Bank Reconcillation

[Unregistered]

Hi,

I am finished entering in all of my historical data and I am preparing to start reconcilling the bank account. I am finding that the client uses this account for personal use also. Should I enter each check in separately and just post this to owners draw? Or can I do one lump sum for each month?

Thanks
Kristine

[Unregistered]

Hi ,

I would go with entering individul cheques. When cheques clear in the bank they clear individually not in batch. So if you go with the lump sum you might have trouble later on reconciling the bank account.

Roger