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Select the correct account to be reconciled
Verify the opening balance on Wise Owl Legal agrees with the opening balance on the bank statement
Enter the closing date and closing bank balance from the bank statement
Select Begin Reconciliation.
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NOTE: |
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The external reference may be useful for recording the bank statement number |
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The bank reconciliation screen displays:
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The 'Complete Reconciliation' button is only available when the bank statement balance is in agreement with the calculated closing balance on Wise Owl Legal. Make sure to run the reports for Trust EOM at this point in time; including the bank reconciliation, the trust trial balance, the cashbook, and the client accounting ledger for trust only.
An interim bank reconciliation report can be printed by opening up the in progress bank reconciliation, through Trust Accounting > Bank Rec > Continue Bank Reconciliation , then > Print button
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Another way is by selecting the browsers browsers print function: either by right clicking and selecting print or selecting print from the top menu bar.
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This report will be displayed with an 'In Progress' watermark.