BankReconciliationCS > Bank Reconciliation > Period End Tasks menu > BR Rebuild Bank Account Totals window
BR Rebuild Bank Account Totals window
Use this option to balance the specified bank account. The running balance is determined by calculating the last statement amount and the amount of any outstanding items.
Bank Account 
From the drop-down, select the bank account that you want to rebuild. By default, the first alphabetical bank account appears.
Last Statement Amount 
This is the last statement amount that was entered into the Closing Statement Amount field on the BR Reconcile Bank Statement window. You can make changes to this amount.
Published date: 05/21/2021