1. Match the bank transactions in the top half of the screen with the trust transactions on the lower half of the screen
2. Tick the appropriate boxes at the top and bottom that match the bank transaction. If they match, the ‘reconcile’ button will appear. Note: Matching is based on the dollar amount only
3. At this point, you can select as many transactions from the top that you can match to the lower transactions
4. If there are items left in the lower half please check if these were supposed to happen at the bank for that day, i.e. check the dates and edit/delete if incorrectly posted. For any items left on the top half, if the receipting details are unknown, create an adjusting entry in order to balance and commit