To make Checkbook Reconciliation entries, select Bookkeeping from the Menu Tree Menu or the Windows Drop Down Menu, then select Checking, then select Reconcile Checking Account and then select Clear Checks and Deposits.
Clear Checks and Deposits:
Clear Checks and Deposits displays a table listing outstanding checks and deposits. To clear a transaction, use the cursor movement keys or the mouse to Select/Highlight the desired transaction and then press the 
button.
The Clear Recon Record Transaction form is displayed.
Mark the transaction as cleared by manually entering or using the 
button to enter the date cleared.
You will be returned to the Clear Recon Record Transaction form.
Then press the 
button to complete the transaction and the transaction will will be automatically removed from the browse list.