Procedures
Use the procedures in this section to view bank statement transactions and finance account postings and compare them with your bank statement.
To use Bank Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.
- Related Topics:
- Import Bank Reconciliation Files
Use the Import file tab under Bank Reconciliation to import bank reconciliation files. - Delete Bank Reconciliation Files
Use the Import File tab under Bank Reconciliation to delete selected bank reconciliation files. - Edit the Starting Balance of Bank Reconciliation Files
Use the Import file tab under Bank Reconciliation to edit the starting balance of selected bank reconciliation files. - Clear Bank Reconciliation Files of Transaction Errors
Use the Import File tab under Bank Reconciliation to clear selected bank reconciliation files of transaction errors. - Add Errors to Transaction Records of Bank Reconciliation Files
Use the Import File tab under Bank Reconciliation to add errors to or manually exclude transaction records of bank reconciliation files. - Filter Transaction Records of Bank Reconciliation Files
Use the Import File tab under Bank Reconciliation to filter selected bank reconciliation files to show all transaction records or show errors only. - Approve Eliminations
Use the Reconcile tab under Bank Reconciliation to approve eliminations. - Remove Eliminations
Use the Reconcile tab under Bank Reconciliation to remove eliminations. - Finalize Eliminations
Use the Reconcile tab under Bank Reconciliation to finalize eliminations. - Delete Current Entries
Use the Reconcile tab under Bank Reconciliation to delete current entries. - Display Reconciled Eliminations
Use the Reconcile tab under Bank Reconciliation to display reconciled eliminations. - Display Reconciliation Statuses
Use the Reconcile tab under Bank Reconciliation to display reconciliation statuses. - Perform Automatic Eliminations
Use the Reconcile tab under Bank Reconciliation to perform automatic eliminations. - Search for Finance Transactions using an End Date
Use the Reconcile tab under Bank Reconciliation to search for finance transactions using an end date. - Hide Eliminations
Use the Reconcile tab under Bank Reconciliation to hide eliminations. - Close Eliminations in Balance
Use the Reconcile tab under Bank Reconciliation to close eliminations that are in balance. - Generate and Finalize Journal Entries for Bank Transactions
Use the Reconcile tab under Bank Reconciliation to generate and finalize journal entries for selected bank transactions.
Parent Topic: Bank Reconciliation