After transactions from the bank statement have been entered and all items that have cleared the bank have been marked as cleared in Bank Reconciliation, the Difference field should equal $0.00. If it does not equal $0.00, print the Uncleared/Cleared Report to troubleshoot.

To print this report:

1. From the Bank Reconciliation screen, click on “Uncleared/Cleared Report.

2. Choose Sort Order.

3. Select your bank.

4. Under “Options” enter the through date and specify whether you want “Cleared” or “Uncleared” items.

5. Click Print to print the report.