Bank Statement Reconciliation Form

Use the Bank Statement Reconciliation form to mark receipts and payments included on a bank statement as cleared, to import bank transactions from a statement, and to enter any miscellaneous bank transactions, such as interest, shown on the bank statement.

If your enterprise has multiple companies, then only bank codes set up for the active company are available for bank reconciliation purposes.

If your enterprise has multiple currencies, all amounts in bank reconciliation display in the currency of the account associated with the bank code.

Closed Reconciliation

If the reconciliation is closed, you can review the information on the tabs but you cannot make any changes or view payment detail. However, you can clear the Closed check box on the Main tab to reopen the reconciliation if you need to make changes or display details.