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This article is basically going to go through a lesson plan on doing an initial bank rec. This could also be called a starting bank rec. Please take the required reports as seen below and the demo data located in the g:\client\BankRecDemo\ directory and setup an initial bank rec for this company. Please use the instructional video on bank recs provided in the Video Resources section. There is also an article on bank rec problems that may provide some useful information.
Here are some printouts of the reports that are required from your other system.
Trial balance for the go live date.
Online Bank Activity for reference.
Bank Rec from other system.
Bank Rec printout from other system.
Please use the link below for a training video on doing a bank rec.
http://mywindward.wws5.com/selfhelp/viewarticle.php?f=t&t=training:bankrec0808141619
Additional article on Bank Rec problems:
http://wiki.wws5.com/doku.php?id=faq:bank_recs:bank_rec_problems