Resolve Bank Adjustments

Resolve Bank Adjustments

This article will run through how to resolve bank adjustments in Reapit Sales.

• When performing a reconciliation, All Outstanding Bank Adjustments with a date prior to the closing date of your bank reconciliation will be included unless first marked as 'resolved'
• Once marked resolved, the bank adjustment will remain editable until the next successful reconciliation. Upon the next successful reconciliation all adjustments with a status of resolved will be archived.

1. Select Transactions, Reconciliation and then Bank Adjustments.

2. Select the Trust Account from the Trust Account drop-down.

3. Click the Resolve icon, then click Ok.

4. Enter the Resolved Date per your bank statement, Reason and select Resolve Adjustment.