Learn how to update and post the transaction to the general ledger.

1. In the Transactions to be recorded window, click the Listing button to display the Bank Reconciliation Transaction Listing window.
2. In the Bank account field, the current bank account code defaults. Press Enter to accept this default.
3. Click the Preview button.
4. Once the report has displayed or printed, click the Update button.
5. In the Print Report window, click the Preview button.
6. Once the report has displayed or printed, the Bank Reconciliation Transaction Update screen opens.
7. Select Continue to post the bank fee transaction to the General Ledger and add the transaction as a cleared item in the Bank Reconciliation file.
8. Once the update has been processed, the software will return to the Bank Reconciliation Entry screen.