Bank Reconciliation Overview

Use Bank Reconciliation to import bank transactions into a statement and to review and reconcile your General Ledger activity for a specified bank code.

Related Topics

Reconciling Bank Statements With or Without Importing Transactions
You can use Bank Reconciliation with or without importing transactions from a bank statement.
Matching Imported Transactions with Posted Bank Records
During the import process, Vision automatically matches imported transactions with posted records based on the combination of amount and date or amount and reference number . You need to manually match any imported records to a posted record when they remain unmatched after the import process.
Procedures
After you reconcile a bank statement you can close it.
Screens
In addition to the Bank Statement Reconciliation form, you use a variety of dialog boxes to reconcile and close statements.

Parent Topic: Accounting Overview