Bank Reconciliations Section
This section includes the fields and descriptions for the Bank Reconciliations section workspaces.
Related Topics:
- Petty Cash Accounts Workspace
Use this workspace to create and maintain petty cash accounts. - Print Follow-Up Selection Workspace
Use this workspace to create and print follow-up selections for one of multiple petty cash accounts at one time. - Bank Reconciliations Single Dialog Workspace
Use this workspace to review your bank accounts to ensure that postings to your bank account and G/L accounts correspond, and that postings made by the bank (charges, interest, and so on) are posted to G/L accounts. - Show Bank Reconciliation Single Dialog Workspace
Use this workspace to reopen and examine the most recently approved bank reconciliation. You cannot reopen older bank reconciliations. - Show Bank Reconciliation Lines Single Dialog Workspace
This workspace shows the same information as the sub-tab of the Show Bank Reconciliation workspace.
Parent Topic: Banking Overview