To enter the Bank Reconciliation view, click the icon on the Admin Main Menu.
Click on rows to toggle them on and off depending on
whether the item appears on your statements.
The ultimate aim of the exercise is to get the figure shown in the appropriate row of the Bal. per Statement column to match the figure for closing balance on your bank statement. The header summary will then provide you with detailed information about payments or receipts that have not yet cleared through the bank.