Unmatched ADJ Subtask
Use this subtask to view the adjustments detail in which the General Ledger and bank statement amounts differ for the bank abbreviation, fiscal year, and period that you entered on the Bank Reconciliation Inquiry screen.
The detail rows in this table window include both General Ledger and bank amounts.
Before you can view data on this screen, you must first run the Create Bank Transactions History process. You must also have compared General Ledger transactions to bank transactions by clearing checks on the Accept Bank Transactions screen or the Process Bank Transactions Acceptances screen.
Click
on the subtask toolbar to select parameters for viewing a subset of the records.
| Field | Description |
|---|---|
| Bank Abbr, Bank Desc, Currency, Bank Reconciliation Start Date, and Bank Reconciliation Through Date |
These display the bank abbreviation and description, currency, and reconciliation start and through dates that you entered on the main screen. |
| Trans Total G/L Amount |
This field displays the sum of all values from the Trans Crncy G/L Amount column. |
| Func Total G/L Amount |
This field displays the sum of all values from the Func Crncy G/L Amount column. |
| Trans Total Bank Amount |
This field displays the sum of all values from the Trans Crncy Bank Amount column. |
| Trans Total Variance Amount |
This field displays the sum of all values from the Trans Crncy Variance Amount column. |
Unmatched Manual Adjustments
The Unmatched Manual Adjustments table window displays the following non-editable data columns:
- Trans Type
- Trans Date
- Trans No
- Trans Crncy G/L Amount
- Func Crncy G/L Amount
- Trans Crncy Bank Amount
- Trans Crncy Variance Amt
- Bank Accpt Date
- Trans ID
- Trans Name
- Transaction Description
- Cash Account
- Cash Organization
- Ref 1 (if Ref 1 is used)
- Ref 2 (if Ref 2 is used)