Reconciliation

LOC Reconciliation

Go into Aplos - reconciliation

Open bank account statements - Comm LOC RE Due D ****7840

Open statement in bank

In Aplos reconcile

If there is a difference, it is likely interest

Go into Aplos and make a journal entry

Date	Debit (↑)	Credit (↓)
[Date of charge]	Interest Expense	FNB LOC (Liability)
Amount	e.g., $165.27	$165.27