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