Our controller left in mid-Sept. We do not have and won't buy the Bank Rec Module. I am trying to reconcile Sept's bank statement to the G/L. Is there a webinar/thread that explains this?

If I can be helped with the following:

I have posted most but not all the necessary cash journal entries. How do I access the 9/30/2014 cash balance in Adagio Ledger to compare to the 9/30/2014 bank statement cash balance?

Once I have reconciled cash for Sept what do I need to do, if anything, to “close” the month and move onto Oct and Nov.

Thanks

Jack