Brother International CW-1000 Owners Manual - English - Page 53

Handling, Transactions

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Bank Statement balance: Reconciled balance: Running balance: $6,000.00 $6,000.00 $6,000.00 Note: Your reconciled balance will not match the running balance most of the time. This is because some checks may have been cashed, while others were not. On the other hand, if you are opening a new bank checking account and want that account to be handled by the CheckWriter, follow these steps: O During the "Setup" of either Account I your Balance (Recon.) is set to $0.00. Keep it as is and press the REAR key. Make a deposit in the CheckWriter for the same amount you deposited when you started the bank checking account. Now start making checks using the CheckWriter. 5 Handling Your Transactions 47

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Bank
Statement
balance:
Reconciled
balance:
Running
balance:
$6,000.00
$6,000.00
$6,000.00
Note:
Your
reconciled
balance
will
not
match
the
running
balance
most
of
the
time.
This
is
because
some
checks
may
have
been
cashed,
while
others
were
not.
On
the
other
hand,
if
you
are
opening
a
new
bank
checking
account
and
want
that
account
to
be
handled
by
the
CheckWriter,
follow
these
steps:
O
During
the
"Setup"
of
either
Account
I
your
Balance
(Recon.)
is
set
to
$0.00.
Keep
it
as
is
and
press
the
REAR
key.
Make
a
deposit
in
the
CheckWriter
for
the
same
amount
you
deposited
when
you
started
the
bank
checking
account.
Now
start
making
checks
using
the
CheckWriter.
47
5
Handling
Your
Transactions