This selection causes the period selected to be reconciled and closed, enabling you to continue to another period.

The following prompts will appear:

ENTER A BANK ACCOUNT ID (???=SEARCH) >

Enter the bank ID. If unknown, enter ??? and RETURN to select from the list displayed.

CHOOSE ‘AS OF’ DATE >

All entries on and prior to the date entered will be posted. Next, press RETURN to begin the post process or END to exit the routine.