These controls are informational only and cannot be edited. These balance amounts are updated when you apply transaction status changes to the bank reconciliation file.

 

Current Balances

Shows the current Bank, Open and Book balances for the checking account.

 

Limit Balances

Shows the Bank, Open and Book balances for the checking account as of the date you entered in the Limit Date field.

 

 

Bank

Shows the amount of all checks and receipts that are marked as cleared. This amount includes the amount from the balance forward transaction.

 

Open

Shows the amount of all checks and receipts that have not been cleared.

 

Book

Shows the sum of the Bank and Open amounts, and provides a more accurate amount of your current bank balance.

 

Bank + Open = Book