Deltek Vantagepoint Help

Using the Help Search
Using the Help Search
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    Ex."system administration"
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    Ex.system + administration
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    Ex.system administration
For more information:Searching Online Help

Reconcile a Bank Statement That Does Not Contain Imported Transactions

When you receive a statement from your bank, use the Bank Reconciliation form to reconcile the statement.

To reconcile a bank statement:

  1. In the Navigation pane, select Cash Management > Bank Reconciliation.
  2. On the Bank Reconciliation form, select an existing bank reconciliation record.
  3. To clear receipts deposited to your account, click the Receipts tab and select the Cleared check box for all receipt transactions that you want to clear.
  4. To clear payments that have cleared the bank, click the Payments tab and select the Cleared check box for all payment transactions that you want to clear.
  5. If the statement contains miscellaneous bank transactions, click the Miscellaneous tab and click + Add Row to enter transaction entries in the Miscellaneous grid.
    If a miscellaneous bank transaction should be reflected in the general ledger, you also need to enter a corresponding transaction for it in the Transaction Center. Bank transactions entered on the Miscellaneous tab of the Bank Reconciliation form only affect the reconciliation.
  6. To mark the statement as closed, click Other Actions > Close Statement.