Subtasks of the View Bank Reconciliation Summary Screen
The View Bank Reconciliation Summary screen has multiple subtasks such as C/R Per Books, C/D Per Books, Manual ADJ, Deposits in Transit, and so on.
Related Topics:
Use this subtask to view a bank's cash receipts detail transactions per the General Ledger.
Use this subtask to view a bank's cash disbursements transactions (from Accounts Payable and/or Payroll) per the General Ledger.
Use this subtask to view the manual adjustment transaction data that was entered on the Accept Bank Transactions screen for the bank.
Use this subtask to view the cash receipts transactions for the General Ledger account and organizations linked with this bank for all outstanding transactions (Code = OUT).
Use this subtask to view the outstanding cash disbursements transactions (from Accounts Payable or Payroll) for the General Ledger account and organizations that are linked with this bank.
Use this subtask to view the outstanding manual adjustment transactions that were entered on the Accept Bank Transactions screen for the bank.
Outstanding Bank Stmt Items Subtask
Use this subtask to view a bank statement's outstanding items that were entered on the Accept Bank Transactions screen.
Use this subtask to view the cash receipts detail transactions for the General Ledger accounts and organizations that are linked with this bank abbreviation for all cleared transactions (Code = CLR) that do not match items from the bank statement.
Use this subtask to view the cash disbursements transactions for the General Ledger account and organizations that are linked with this bank for all cleared transactions (Code = CLR) that do not match items from the bank statement.
Use this subtask to view the adjustments detail in which the General Ledger and bank statement amounts differ for the bank abbreviation, fiscal year, and period that you entered on the Bank Reconciliation Inquiry screen.