accpac simply accounting 9.0 Manuale Utente

Part 1:  Setting Up 

2–14    Simply Accounting 

 

SW9UG 1-5.doc, printed on 1/10/02, at 1:24 PM. Last saved on 1/10/02 12:18 PM. 

3.  In the Accounts window, select the account you want to set 

up for reconciliation, then click the Account Reconciliation 
tab.  

4.  Check the Save Transactions For Account Reconciliation box, 

then click Linked Accounts.  

You can enter more meaningful 
names for the income, expense, 
and adjustment accounts if you 
wish.  

Select income accounts 
to track the amounts 
your bank deposits in 
your account, such as 
interest earned.  

Select expense 
accounts to track 
amounts such as service 
charges and loan 
interest.  

Select an account for 
errors and occasional 
small adjustments.  

 

5.  Click OK.  

1.  In the Home window, on the Reports menu, choose 

Financials, then Transactions By Account. 

2.  Select the account you are setting up, then enter a range of 

dates. The start date should be the day after your last 
manually reconciled statement, and the end date should be 
the latest transaction date.  

3.  Click OK to display the report, then print it.  

4.  Match the entries on the Transactions By Account report 

against your unreconciled bank statements for the account 
you are setting up.