Bank Reconciliation Form
Use the Bank 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 reopen the reconciliation if you need to make changes or display details.
- Related Topics:
- Display the Bank Reconciliation Form
You display the Bank Reconciliation form in Cash Management. - Summary Tab of the Bank Reconciliation Form
The Summary tab displays the cleared and uncleared balances, based on the cleared and uncleared items on the Receipts and Payments tabs and entries on the Miscellaneous tab. - Receipts Tab of the Bank Reconciliation Form
The Receipts tab lists all of the receipts for the bank code that have not been designated as cleared for another statement date. - Payments Tab of the Bank Reconciliation Form
The Payments tab lists all of the payments written against this bank code that are not designated as cleared for another statement date. - Miscellaneous Tab of the Bank Reconciliation Form
Use the Miscellaneous tab to enter miscellaneous bank transactions on the statement, such as interest amounts (or other credits) and service charges (or other debits), that are not linked to a bank code. - Import Tab of the Bank Reconciliation Form
The Import tab lists bank records that were imported.