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.