Fields and Options

In addition to the Bank Statement Reconciliation form, you use a variety of dialog boxes to reconcile and close statements.

Related Topics:

  • 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.
  • Bank Statement Selection Dialog Box
    Use the Bank Statement Selection dialog box to add a new bank statement or to select an existing bank statement so that you can enter or review reconciliation information.
  • Bank Statement Modify Date Dialog Box
    Use the Bank Statement Modify Date dialog box to change the statement date of an existing statement.
  • Payment Detail Dialog Box for Individual Payments
    The Payment Detail dialog box of Bank Statement Reconciliation displays detailed information about a payment to a vendor or employee.
  • Payment Detail Dialog Box for Summarized Electronic Payments
    If a bank code is set up to summarize all electronic payments in a transmitted file as a single row on the Payments tab and you select one of those rows and view its detail, the Payment Detail dialog box displays a list of the individual payments that were included in the transmitted file.
  • Post Cleared Items Dialog Box
    Use the Post Cleared Items dialog box to process payments that have cleared the bank but are not yet posted to the general ledger.
  • Import New Bank Transaction Dialog Box
    Use this dialog box to select the file that contains the bank records that you are importing.
  • Match Detail Dialog Box
    The Match Detail dialog box displays imported bank records that match records that were posted.
  • Match Transactions Dialog Box
    Use the Match Transactions dialog box to match posted bank records with a transaction that has been imported.
  • Close Bank Statement Dialog Box
    Use the Close Bank Statement dialog box to mark multiple reconciled statements as closed. Closing a statement removes the statement date from the list of "in progress" statements on the Bank Statement Selection dialog box to make it easier to select statements in the future.
Parent Topic: Bank Reconciliation