Bank Reconciliation

Use Bank Reconciliation to import bank transactions into a statement and to review and reconcile your general ledger activity for a specified bank code.

Related Topics:

  • How to...
    After you reconcile a bank statement, you can close it.
  • Fields and Options
    In addition to the Bank Statement Reconciliation form, you use a variety of dialog boxes to reconcile and close statements.
  • Learn More About...
    Learn how you can perform Bank Reconciliation with or without importing transactions and how to match imported records to posted records.
Parent Topic: Accounting