How to: Use Bank Reconciliation (Citrix)

Step 1: Click the Bank Reconciliation icon on the home page.

Step 2: Choose the account you would like to be reconciling transactions for and enter the amount and the statement date on the bank statement.

Step 3: In the Cleared column, enter an * or click ENTER while clicked in the column and the transaction will be marked as cleared.  Click the SPACE bar to remove the *. Once all the cleared transactions match the statement amount, you will be able to click OK.

Step 4: From the window that appears after clicking OK, you can choose to see a printable PDF of the Account Reconciliation or create a CSV file.