1. In Banks, select the bank to reconcile.
  2. Under Cash Management Tasks, click Reconcile this account.
    Note: If Cash Management Tasks is not available, you may not have Cash Management security rights.  Contact a user with Supervisor rights for assistance.
  3. Click Reconciliation, Go to Reconciliation Input from the menu bar.
  4. Adjust the reconciliation date or the ending balance.
  5. Click Continue Reconciliation.