Procedures
After you reconcile a bank statement you can close it.
Related Topics
- Reconcile a Bank Statement That Does Not Contain Imported Transactions
When you receive a statement from your bank, use the Bank Statement Reconciliation form to reconcile the statement. - Reconcile a Bank Statement That Contains Imported Transactions
After you import bank statements into Vision, use the Bank Statement Reconciliation form to reconcile the statements. - Import Bank Transactions into Vision
You import transactions from your bank statement into a statement in Vision using the Bank Reconciliation application. - Resolve Errors for All Imported Records in a Bank Statement
When you import transactions into a bank statement, you may find that all the imported records contain errors. You must resolve these errors before you can proceed with the import. - Resolve Errors for Some Imported Records in a Bank Statement
When you import transactions into a bank statement in Vision, you may find that some imported records contain errors. - Undo the Import of Bank Transactions
You can undo the import of bank transactions that you imported into Vision in error. - Manually Match Imported Bank Transactions With Posted Vision Records
You can manually match posted bank records in Vision with imported bank records from a bank statement in Bank Statement Reconciliation. - Create Bank Statement Entries for Bank Interests and Fees
You can automatically create the bank entries from within the bank statement reconciliation. - Generate the Bank Reconciliation Report
The Bank Reconciliation report lists all cleared and uncleared receipts and payments, a summary of imported bank transactions, and entered miscellaneous amounts (such as bank fees and interests). - Close a Single Bank Statement
You can close a statement after you complete the reconciliation. - Close Multiple Bank Statements
You can mark multiple reconciled statements as closed after you complete the reconciliation.
Parent Topic: Bank Reconciliation Overview