Account (Account Reconciliation)

Enter or select the account number to associate with this adjustment or beginning transaction. For example, if a service charge was applied to the bank account that you are reconciling, select a service charge expense account. To display a list of existing accounts, type ? in the G/L Account ID field, or select the Lookup button.

Note: Do not select the same account that you are reconciling. The adjustment will not appear in the Account Reconciliation window.