Bank Reconciliation (Manual)

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

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