1. From the Accounts ribbon select ‘New’
2. Select the IBD ledger account from the drop down menu
3. The start date, end date and opening balance are filled out automatically
4. Type in the closing balance as per the bank statement
5. Click ‘Browse’ and find the bank CSV or QIF file for this reconciliation
6. Click ‘Import’
7. Reconcile as per the bank reconciliation process
8. Do not commit the IBD bank reconciliation until you are happy that the trust account bank reconciliation is also ready to be committed.