1
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2
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In the Pay from Account field, type or select the bank account you want to reconcile.
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3
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In the Cheque No. field, enter a reference number for the withdrawal.
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4
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In the Date field, type the first day of your conversion month. For example, if your conversion month is July 2008, enter 01/07/08.
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5
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In the Amount field, type the amount of the withdrawal.
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6
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7
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8
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9
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Click Record.
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10
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Repeat from step 3 for each uncleared withdrawal.
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1
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2
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In the Deposit to Account field, type or select the bank account you want to reconcile.
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3
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In the Date field, type the first day of your conversion month. For example, if your conversion month is July v15, enter 01/07/v15.
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4
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5
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6
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In the Tax field, select the N-T tax code.
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7
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8
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Click Record.
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9
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Repeat from step 3 for each uncleared deposit.
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