Account Reconciliation window: Enter or select the G/L account to reconcile in this field. Typically, bank accounts, cash accounts (such as petty cash), and credit card accounts are reconciled. To display a list of existing accounts, type ? in the Account to Reconcile field, or select the Lookup button.
Beginning Transactions and Additional Withdrawal or Deposit Adjustments window: This identifies the G/L account you chose to reconcile in the Account Reconciliation window.