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Select the Bank Account to be reconciled, press F3 to open 'Details'
Foreign currency bank accounts are reconciled in the base currency

Bank Rec 1

Set the Bank Account Statement number
Double click the 'Cleared' column for those items on the bank statement
Check the summary totals to the bank statement balance before posting

Bank Rec 2

To review cleared items change the check mark and press F3

Bank Rec 3

Line items marked as cleared
They can be 'un-cleared' by double clicking the clearing number

Bank Rec 4

Automatic Bank Recs can be performed
Using a CSV file downloaded via the internet
A bank specific or generic file layout can be used

Bank Rec 5

Unmatched items from an Automatic Bank Recs
Can be displayed to aid reconciling the bank account

Bank Rec 6
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