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1. From the Periodic menu select 'Cash Reconciliation'
2. Click on 
   1. Enter in the required information for the preferred posting period.  Use the 'Description' and 'Amount' boxes to add your data and click on  to add it to above section box
   2. Click on   to post the month's cash reconciliation, click on to not post and return to the grid.
      

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   2. To generate a PDF-formatted report of your monthly cash reconciliation, please refer to the 'Search/View Monthly Cash Reconciliation' section.

Search/View Monthly Cash Reconciliations

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