Account Reconciliation Fields

Below is a listing of all fields in the Account Reconciliation window. For information about a field, click the appropriate link.

Account to Reconcile	Checks and Bank Debits
Deposits and Bank Credits	Show
Statement Date	Status
Source	Reference
Deposits/Bank Credit - Checks/Bank Debit	Date
Payee/Description	Key
Interest income	Date (interest received)
Account (for offsetting interest)	Imported Interest
Service charges	Date (of service charge)
Account (for offsetting service charge)	Imported Charges
Statement Ending Balance	Outstanding Checks
Deposits in Transit	System Balance
Unreconciled Difference	Beginning Transactions