Procedures
Use the procedures in this section to view bank accounts, manually-added statements, and a list of unreconciled transactions and specify a date to indicate that all financial postings up to that date have already been settled.
To use the Bank Reconciliation (manual) submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.
- Related Topics:
- Remove the Latest Statement of Bank Accounts
Use the Statements tab under the Bank reconciliation (manual) submodule to remove the latest statement of selected bank accounts. - Search for Statements of Bank Accounts
Use the Statements tab under the Bank reconciliation (manual) submodule to search for statements of selected bank accounts. - Add New Statements for Bank Accounts
Use the Statements tab under the Bank reconciliation (manual) submodule to add new statements for selected bank accounts. - Remove Statement Entries from Bank Accounts
Use the Statements tab under the Bank reconciliation (manual) submodule to remove statement entries from selected bank accounts. - Search for Statement Entries of Bank Accounts Using a Bank Statement Date
Use the Non-reconciled tab under the Bank reconciliation (manual) submodule to search for statement entries of selected bank accounts using a bank statement date. - Manually Reconcile WorkBook and Bank Statement Transactions
Use the Non-reconciled tab under the Bank Reconciliation (manual) submodule to manually reconcile WorkBook transactions with your bank statement transactions. This allows you to find out if your bank statement contains a transaction that is not in WorkBook.
Parent Topic: Bank Reconciliation (Manual)