Open the “Bank” Reconciliation dialogue box

In the top menu go to: Command | Bank Reconciliation  or Crtl+;

• Bank: 5920 CashCheck “Statement Numbers” match with the last reconciled – see the folder in the filing cabinet.
• Put in the last day of the month as the “Statement date”
• Closing Balance should be set to $00.00 – This is because every bit of cash should be accounted for every month.
• Tick Include Unposted Transactions
• Click Reconcile Button

Resolve discrepancies

Tips:

• Are re there Cash Memos on paper (in the baskets or in the filing cabinet) that have not been entered into MoneyWorks?
• Are there Cash Memos for Bank Withdrawals that have not come in?
• Ride Out fees?
• Cash on hand?
• Check previous and next month.

Finalise

• Print out reconciliation Summary.
• Finalise the reconciliation. Which will include posting unposted transactions.
• File reconciliation summary in the Cash Folder.