Bank Register

This allows you to view Deposits/Checks written and received and allows you to reconcile them to the Bank Statement.

Reconcile	Highlight the account to reconcile and click. The bank reconciliation portion of the form will become visible.
Mark	Mark selected records as cleared.
Print	Bank Statement Prints a Bank Statement report when reconciling the Bank Statement. Check History Prints a list of Checks and Deposits.
Post	Post of Reconciled.
Balance	Balance as of date displayed. This balance has been reconciled and posted in a prior period. Think of it as the beginning balance.
Deposits	Sum of deposits which have been cleared, but not posted.
Withdrawals	Sum of withdrawals which have been cleared, but not posted.
Cleared Balance	Total cleared balance. (Beginning balance plus deposits and withdrawals)
Ending Balance	Ending balance as stated on bank statement.

TIP: This is entered by the user and serves as the target. Once you have marked all the Deposits and Withdrawals, your Cleared Balance will match the Ending Balance.

Difference-Difference of Cleared and Ending balance.

Current Balance-Current balance of account.