Bank Reconciliation (Manual)

Use Bank Reconciliation (Manual) under Finance & Administration to view bank accounts, manually-added statements, and a list of unreconciled transactions. It enables you to specify a date to indicate that all financial postings up to that date have already been settled. The amount that you enter is the balance of that holding account as of the specified date.

To use the Bank Reconciliation (manual) submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.