Select View > REM Module from the Menu Bar.

If this is the first time this module has been used, the GL accounts will need to be set for each fund that will be reconciled.  General Ledger accounts that need to be selected would be the cash account being reconciled and any income or expense accounts that may be needed for example: interest income, bank fees, etc.

If the “Set All Accounts for this fund” button is used, all GL accounts will be selected

  • Note: If you click this button by mistake, click it again it will unselect all accounts.

Once the accounts have been selected return to the Session Settings Tab and click on the “Apply Settings” tab.