Bank Reconciliations Section This section includes the fields and descriptions for the Bank Reconciliations section workspaces. Related Topics:Petty Cash Accounts Workspace Use this workspace to create and maintain petty cash accounts. Print Follow-Up Selection Workspace Use this workspace to create and print follow-up selections for one of multiple petty cash accounts at one time. Bank Reconciliations Single Dialog Workspace Use this workspace to review your bank accounts to ensure that postings to your bank account and G/L accounts correspond, and that postings made by the bank (charges, interest, and so on) are posted to G/L accounts. Show Bank Reconciliation Single Dialog Workspace Use this workspace to reopen and examine the most recently approved bank reconciliation. You cannot reopen older bank reconciliations. Show Bank Reconciliation Lines Single Dialog Workspace This workspace shows the same information as the sub-tab of the Show Bank Reconciliation workspace. Parent Topic: Banking Overview HomeBanking OverviewBank Reconciliations Section
Bank Reconciliations Section This section includes the fields and descriptions for the Bank Reconciliations section workspaces. Related Topics:Petty Cash Accounts Workspace Use this workspace to create and maintain petty cash accounts. Print Follow-Up Selection Workspace Use this workspace to create and print follow-up selections for one of multiple petty cash accounts at one time. Bank Reconciliations Single Dialog Workspace Use this workspace to review your bank accounts to ensure that postings to your bank account and G/L accounts correspond, and that postings made by the bank (charges, interest, and so on) are posted to G/L accounts. Show Bank Reconciliation Single Dialog Workspace Use this workspace to reopen and examine the most recently approved bank reconciliation. You cannot reopen older bank reconciliations. Show Bank Reconciliation Lines Single Dialog Workspace This workspace shows the same information as the sub-tab of the Show Bank Reconciliation workspace. Parent Topic: Banking Overview HomeBanking OverviewBank Reconciliations Section