OK  

Clicking the "OK" button will save any transaction status changes to the bank reconciliation file and close the Bank Reconciliation window. You will be taken back to the Main Menu after clicking this button.

 

Cancel

Clicking the "Cancel" button will discard any transaction status changes. You will be taken back to the Main Menu after clicking this button.

 

Apply  

Clicking the "Apply" button will save any transaction status changes to the bank reconciliation file. This button is useful if you want to save changes, but not exit out of the Bank Reconciliation window.

 

Go

Clicking the "Go" button starts the search for checks, receipts and transactions, and displays them in the transactions grid.

 

Status Buttons

Use these buttons to change the status of the checks and receipts to match the status on your bank statement during the reconciliation process.

▪Clear

▪Void

▪Open