 Hello, in this presentation, we will enter a bank reconciliation into our bookkeeping problem in Excel. Keep in mind how that same information could be input into accounting software such as QuickBooks. We will first take a quick look at QuickBooks and then jump back over to Excel and enter the data there. When considering QuickBooks, we have a feature to allow us to conduct the bank reconciliation that starts with choosing the account. We are going to choose the checking account and then we are going to put in the date. We are first going to reconcile the first month. So remember, we have two months worth of data now. We are going to go back and reconcile the first month and take a look at some of the problems that can happen in making adjustments in that case, if there is a problem and we need to make some adjustments for the prior month. And then we are going to have the beginning balance and the ending balance and enter that information. Once we do that, we could say continue within the QuickBooks software and it really just gives us a detail of our bank.