PSA Getting Started - Bank Reconciliation: How to reconcile your first statement post-conversion

First Bank Rec Post-Conversion

The conversion process will require ‘catch-up’ reconciliations for each bank account.  Note that you must finish a reconciliation before performing additional reconciliations.

In the first reconciliation post-conversion, you will find transactions:

  • From your prior system if they were uncleared.
  • From conversion journal entries.
  • Transactions entered in ParishSOFT
  • May take a little more time than normal to display the list of transactions and clearing or un-clearing a transaction if there are a large number of transactions.

You can find/start reconciliations in:

Ledger and Payables → Process → Reconciliations → Bank Reconciliation


  • Use Create a New Statement to start a new reconciliation.
    • You may only start a new one for an account if there are no unreconciled statements for the same account.
  • If a statement has been reconciled, the word (Reconciled) will be noted.
  • If the reconciliation process for a particular account has been started but not completed, you may not start another one until you finish. You will know by the absence of the word (Reconciled) at the end.

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How to reconcile your bank statement


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