I am attempting my first bank reconciliation. We have deposits entered from 2005, I would like to clear these without affecting bank balance, and believe I do so in the account register by right clicking "reconcile" in the reconciled column. I have posted trial balances to 09/30/06. How do I enter beginning balances in the bank account. I see in accounting set-up - accounts - I can do so for all accounts, except the operating account. The area is gray and doesn't allow any entry. This is the account I am would like to enter a beginning bank balance in.
By reconciling previously accounted for items as noted above, and clearing items from the bank statement, I was off by the amount of the beginning balance of the bank statement. My beginning balance shows $0.00. How do I get the beginning balance in TM to equal my bank statement beginning balance?
Thanks for any advice.
TM/BM Plus 7.0
Kelly Leeman Information Services Associates, Inc. Hillsboro, Oregon KellyL@isassociates.com www.isassociates.com