How to...
After you import bank transactions and reconcile a bank statement, you can close the statement.
Related Topics:
- Reconcile a Bank Statement That Does Not Contain Imported Transactions
When you receive a statement from your bank, use the Bank Statement Reconciliation form to reconcile the statement. - Reconcile a Bank Statement That Contains Imported Transactions
After you import bank statements, use the Bank Statement Reconciliation form to reconcile the statements. - Import Bank Transactions
Use the Bank Reconciliation application to import transactions from your bank statement. - Resolve Errors for All Imported Records in a Bank Statement
When you import transactions into a bank statement, you may find that all the imported records contain errors. You must resolve these errors before you can proceed with the import. - Resolve Errors for Some Imported Records in a Bank Statement
When you import transactions into a bank statement, you may find that some imported records contain errors. - Undo the Import of Bank Transactions
If you import a bank transaction in error, you can undo the import. - Manually Match Imported Bank Transactions With Posted Records
In Bank Statement Reconciliation, you can manually match posted bank records with imported bank records. - Create Bank Statement Entries for Bank Interests and Fees
You can automatically create entries for bank interest and fees from Bank Statement Reconciliation. - Generate the Bank Reconciliation Report
The Bank Reconciliation report lists all cleared and uncleared receipts and payments, a summary of imported bank transactions, and entered miscellaneous amounts (such as bank fees and interests). - Close a Single Bank Statement
You can close a statement after you complete reconciliation. - Close Multiple Bank Statements
You can mark multiple reconciled statements as closed after you complete the reconciliation.
Parent Topic: Bank Reconciliation