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.
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- How to...
After you import bank transactions and reconcile a bank statement, you can close the statement. - Fields and Options
In addition to the Bank 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: Cash Management