2. Click “CBI – Elan Financial Servi…”

3. Click “Go to bank register”

4. Click “Reconcile”

5. Click the “Ending balance*” field.

6. Enter Ending Balance from Credit Card Statement

7. Click the “Ending date*” field.

8. Enter Closing Date from Credit Card Statement

9. Click “Start reconciling”

10. The goal is for the difference to be $0.00 with a green check mark.

11. You will make sure every transaction from the credit card statement is checked on this screen. Transactions are on this screen after being processed in the bank transactions section. If a transaction is missing, check there for it.

12. If a transaction needs updated with a category or other information, please do it now.

13. Click “Save” after any changes to a transaction.

14. Click “Yes”

15. OPTIONAL – If you need to change the closing date or ending balance – Click “Edit info”

16. OPTIONAL – If you need to change the closing date or ending balance Click the “Ending date*” field.

17. OPTIONAL – If you need to change the closing date or ending balance – Update date

18. OPTIONAL – If you need to change the closing date or ending balance Click “Save”

19. This is what it should look like when reconciliation is completed. There is a good chance if all transactions are in when you start, the reconciliation will be right off the bat.

20. Click “Finish now”

21. Click “Done”