Checking Account Reconciliation Type

This reconciliation type is used, as you might expect, for cash accounts. While it is designed to be used for checking accounts, it can also be used for any cash type account that involves deposits, payments, bank fees and other items that may be financial in nature and that would have timing differences from month to month. The most likely accounts to use a Checking Account reconciliation are:

• National Bank-Checking - the basic checking account reconciliation
• National Bank-Savings - activity in this account would be the same as a checking accounts (deposits, withdrawals, fees, interest) but usually with a much lower volume of transactions

You can click on the appropriate link to see an example of the reconciliation.

Each Reconciliation Type has its own unique reconciliation report. Click here to go to the Checking Account Reconciliation Report to see what shows up on the end of the month report.

Each Reconciliation Type has its own specially designed input form. Or in the case of a Checking Account Reconciliation Type - there are 6 different input forms. Click here to go to the Checking Account Input Form page and link to all the input forms from there.