Reconcile
(Step 1 of 3)

You can reconcile your accounts in VersaCheck against statements or other records by using the simple Reconcile wizard. In the My Accounts screen click Reconcile or in the Transactions or Write Checks screens click on Account and then select Reconcile.

In the first step of the Reconcile wizard, simply enter the Statement date (or date you'd like to mark the account as reconciled) and enter the Beginning and Ending balance for the period. Click Next to continue on to the second step of the Reconcile wizard.