Bank Reconciliation

Use Bank Reconciliation in the Month-End submodule in the Finance & Administration module to view bank statement transactions and finance account postings. Bank Reconciliation enables you to compare transactions 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.

Bank Reconciliation provides the following tabs:

• Bank Account: Displays bank accounts for which you can create bank reconciliations and import files.
• Closed Reconciliations: Displays closed reconciliations for a selected bank account.
• Import File: Enables you to import, delete, and edit bank reconciliation files for a selected bank account.
• Reconcile: Displays the transactions that need to be reconciled. You can approve reconciliations, remove and finalize eliminations, show or hide reconciled eliminations, show or hide reconciliation statuses, delete transactions, and perform automatic eliminations.