Fields and Options
In addition to the Bank Reconciliation form, you use a variety of dialog boxes to reconcile and close statements.
- Related Topics:
- 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. - Create Bank Transaction Entries Dialog Box
Use this dialog box to create bank statement entries for bank fees, bank interest, and other user-defined bank entries in Settings. - Modify Number and Date Dialog Box
Use the Modify Number and Date dialog box to change the statement date of an existing statement. - Payment Details Dialog Box
The Payment Details dialog box of Bank Reconciliation displays detailed information about individual payments to a vendor or employee. - Direct Deposit Payment Detail Dialog Box
The Direct Deposit Payment Detail dialog box displays a detailed view of transactions when you view the details of a direct deposit, or when you want to view the details of a summarized electronic fund transfer in the Payments tab. - Post Cleared Items Dialog Box
Use the Post Cleared Items dialog box to process payments that have cleared the bank but that are not yet posted to the general ledger. - Import Statement Dialog Box
Use this dialog box to select the file that contains the bank records that you want to import. - Match Transactions Dialog Box
Use the Match Transactions dialog box to match posted bank records with a transaction that has been imported.
Parent Topic: Bank Reconciliation